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
$2.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.7M
3
+$10.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.6M

Top Sells

1
+$10.2M
2
+$3.52M
3
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M

Sector Composition

1 Financials 2.06%
2 Consumer Staples 1.96%
3 Technology 1.71%
4 Healthcare 1.57%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K 0.01%
+119
327
$203K 0.01%
+7,075
328
$202K 0.01%
+560
329
$200K 0.01%
+2,595
330
$200K 0.01%
5,344
-2,438
331
$200K 0.01%
2,396
332
$178K 0.01%
14,808
-4,317
333
$176K 0.01%
11,121
+24
334
$161K 0.01%
24,117
-2,729
335
$139K 0.01%
+12,562
336
$30K ﹤0.01%
+10,000
337
$12K ﹤0.01%
+15,000
338
$7K ﹤0.01%
196
339
– –
-1,989
340
– –
-135,793
341
– –
-4,464
342
– –
-18,883
343
– –
-1,343
344
– –
-12,148
345
– –
-110,582
346
– –
-9,715
347
– –
-3,670
348
– –
-6,679
349
– –
-26,253
350
– –
-8,083
11 12 13
14
15