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
$3.29B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.87M
3
+$8.55M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.48M
5
NRG icon
NRG Energy
NRG
+$6.06M

Top Sells

1
+$10.3M
2
+$9.18M
3
+$6.88M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.74M

Sector Composition

1 Consumer Staples 2.77%
2 Healthcare 2.33%
3 Consumer Discretionary 2.27%
4 Financials 1.98%
5 Technology 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$592K 0.02%
12,834
-2,736
302
$570K 0.02%
8,597
-80
303
$567K 0.02%
14,172
-789
304
$552K 0.02%
16,062
+3
305
$551K 0.02%
14,680
306
$547K 0.02%
14,210
-3,180
307
$546K 0.02%
3,305
+6
308
$541K 0.02%
+7,268
309
$539K 0.02%
1,655
310
$535K 0.02%
9,326
+451
311
$524K 0.02%
31,011
+8,042
312
$523K 0.02%
3,447
+1
313
$512K 0.02%
29,037
-16
314
$504K 0.02%
6,644
+279
315
$502K 0.02%
15,815
316
$501K 0.02%
7,302
-1,019
317
$493K 0.01%
21,382
-6,177
318
$482K 0.01%
10,682
-126
319
$481K 0.01%
1,925
-167
320
$481K 0.01%
6,981
+1
321
$475K 0.01%
6,417
+1,501
322
$464K 0.01%
1,769
-67
323
$460K 0.01%
12,978
-21,465
324
$460K 0.01%
3,513
+1,001
325
$458K 0.01%
4,276
-321
11 12
13
14 15