CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$33.5M
3
+$16.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M

Top Sells

1
+$84.3M
2
+$14.3M
3
+$8.47M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.42M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$8.32M

Sector Composition

1 Consumer Staples 2.54%
2 Healthcare 2.47%
3 Consumer Discretionary 2.14%
4 Technology 2.02%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$567K 0.02%
4,817
-36
302
$562K 0.02%
16,059
+110
303
$553K 0.02%
50,909
+4,652
304
$553K 0.02%
2,092
305
$550K 0.02%
4,742
+749
306
$543K 0.02%
10,111
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307
$528K 0.02%
3,029
-6
308
$528K 0.02%
+17,096
309
$528K 0.02%
10,808
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310
$525K 0.02%
7,248
-416
311
$510K 0.01%
1,836
-3
312
$497K 0.01%
1,655
313
$495K 0.01%
+6,980
314
$493K 0.01%
15,815
+5,235
315
$488K 0.01%
2,414
+64
316
$486K 0.01%
6,365
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317
$483K 0.01%
1,409
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318
$477K 0.01%
22,969
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319
$468K 0.01%
11,878
+1,366
320
$467K 0.01%
21,265
+7,159
321
$459K 0.01%
5,388
-237
322
$454K 0.01%
696
+122
323
$445K 0.01%
1,691
+10
324
$433K 0.01%
2,512
+4
325
$430K 0.01%
7,743
-87
11 12
13
14 15