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
326
$430K 0.01%
2,350
+159
327
$430K 0.01%
5,001
+57
328
$429K 0.01%
3,170
-1,950
329
$408K 0.01%
29,053
+1,605
330
$406K 0.01%
6,000
331
$405K 0.01%
2,821
+50
332
$402K 0.01%
8,875
+832
333
$402K 0.01%
6,067
+352
334
$397K 0.01%
6,839
+5
335
$396K 0.01%
10,510
-100
336
$393K 0.01%
8,050
+500
337
$393K 0.01%
6,715
+14
338
$389K 0.01%
3,010
+456
339
$384K 0.01%
2,453
+4
340
$384K 0.01%
4,916
+2
341
$379K 0.01%
4,720
+378
342
$375K 0.01%
578
343
$373K 0.01%
4,283
-49,391
344
$369K 0.01%
965
-59
345
$357K 0.01%
4,597
+379
346
$350K 0.01%
3,917
+2
347
$349K 0.01%
740
-35
348
$344K 0.01%
8,310
+1,275
349
$342K 0.01%
3,686
-844
350
$341K 0.01%
19,293
12 13
14
15 16