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
376
$261K 0.01%
4,740
+947
377
$259K 0.01%
1,996
378
$254K 0.01%
1,356
+2
379
$252K 0.01%
5,883
+14
380
$250K 0.01%
+1,740
381
$250K 0.01%
928
382
$248K 0.01%
+5,937
383
$248K 0.01%
+958
384
$246K 0.01%
1,697
+5
385
$245K 0.01%
1,784
386
$244K 0.01%
+3,670
387
$243K 0.01%
+2,235
388
$243K 0.01%
6,235
+113
389
$234K 0.01%
1,371
-90
390
$231K 0.01%
+10,744
391
$230K 0.01%
+2,215
392
$227K 0.01%
11,700
+56
393
$224K 0.01%
+7,330
394
$221K 0.01%
+2,593
395
$220K 0.01%
8,349
396
$218K 0.01%
1,537
397
$217K 0.01%
+586
398
$217K 0.01%
+1,610
399
$216K 0.01%
+1,241
400
$214K 0.01%
+2,963
14 15
16
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