We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$9.41M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.61M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.35M

Top Sells

1
+$18.9M
2
+$7.1M
3
+$6.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.08M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Consumer Discretionary 1.54%
4 Technology 1.46%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$169K 0.01%
10,626
-115,815
327
$163K 0.01%
26,846
-11,237
328
$159K 0.01%
13,108
-187,740
329
$154K 0.01%
18,883
+6,896
330
$37K ﹤0.01%
12,148
331
$8K ﹤0.01%
196
332
– –
-816
333
– –
-69,456
334
– –
-111,344
335
– –
-1,716
336
– –
-256,240
337
– –
-5,234
338
– –
-6,860
339
– –
-67,519
340
– –
-130
341
– –
-82,634
342
– –
-10,008
343
– –
-2,537
344
– –
-4,459
345
– –
-9,200
10 11 12 13
14