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
326
$449K 0.01%
2,456
+3
327
$448K 0.01%
17,368
-3,897
328
$433K 0.01%
11,879
+1
329
$428K 0.01%
13,588
-21,337
330
$422K 0.01%
5,036
+1,119
331
$421K 0.01%
10,689
+179
332
$417K 0.01%
5,393
+5
333
$415K 0.01%
8,050
334
$415K 0.01%
6,870
335
$409K 0.01%
+14,834
336
$407K 0.01%
2,929
-100
337
$399K 0.01%
7,478
-265
338
$395K 0.01%
2,795
+8
339
$379K 0.01%
6,000
340
$376K 0.01%
5,994
-73
341
$375K 0.01%
4,743
+23
342
$369K 0.01%
2,417
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343
$358K 0.01%
3,527
-2,040
344
$357K 0.01%
2,334
-16
345
$356K 0.01%
808
-1,205
346
$347K 0.01%
6,038
-56
347
$343K 0.01%
16,240
+5,496
348
$335K 0.01%
4,830
+1,015
349
$333K 0.01%
6,173
+312
350
$330K 0.01%
9,098
-17,870
12 13
14
15 16