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
351
$339K 0.01%
6,870
352
$337K 0.01%
1,325
+38
353
$335K 0.01%
5,861
-274
354
$332K 0.01%
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355
$331K 0.01%
4,165
+161
356
$321K 0.01%
4,684
-350
357
$314K 0.01%
20,903
+178
358
$309K 0.01%
+3,664
359
$298K 0.01%
3,521
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360
$295K 0.01%
2,140
+30
361
$294K 0.01%
2,057
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362
$293K 0.01%
2,787
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363
$292K 0.01%
1,319
+9
364
$290K 0.01%
11,392
365
$288K 0.01%
6,094
+200
366
$283K 0.01%
5,802
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367
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368
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10,515
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369
$279K 0.01%
814
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370
$274K 0.01%
2,002
+200
371
$273K 0.01%
+3,815
372
$271K 0.01%
8,508
+24
373
$271K 0.01%
3,239
-182
374
$270K 0.01%
+2,260
375
$263K 0.01%
3,954
+10
13 14
15
16 17