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
351
$324K 0.01%
3,765
+79
352
$322K 0.01%
578
353
$315K 0.01%
4,696
+12
354
$305K 0.01%
6,137
+200
355
$304K 0.01%
740
356
$301K 0.01%
1,784
357
$297K 0.01%
2,480
-341
358
$292K 0.01%
5,145
-1,570
359
$291K 0.01%
1,304
-21
360
$290K 0.01%
1,758
+67
361
$288K 0.01%
21,214
+311
362
$286K 0.01%
8,310
363
$280K 0.01%
3,518
-3
364
$279K 0.01%
+4,802
365
$276K 0.01%
5,256
+516
366
$275K 0.01%
1,319
367
$273K 0.01%
5,802
368
$272K 0.01%
2,487
+747
369
$271K 0.01%
2,707
-256
370
$268K 0.01%
2,604
-15,345
371
$267K 0.01%
2,170
-1,000
372
$265K 0.01%
2,002
373
$256K 0.01%
2,176
+180
374
$256K 0.01%
4,605
375
$256K 0.01%
8,173
-335
13 14
15
16 17