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
376
$254K 0.01%
783
-31
377
$254K 0.01%
3,242
+3
378
$254K 0.01%
13,564
-205,270
379
$244K 0.01%
+9,761
380
$244K 0.01%
5,318
-565
381
$240K 0.01%
+6,985
382
$233K 0.01%
7,330
383
$231K 0.01%
3,680
+10
384
$231K 0.01%
+3,486
385
$231K 0.01%
909
-2,198
386
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5,000
387
$228K 0.01%
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388
$227K 0.01%
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389
$226K 0.01%
2,904
+385
390
$224K 0.01%
+2,260
391
$223K 0.01%
1,702
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392
$221K 0.01%
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393
$220K 0.01%
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394
$220K 0.01%
4,439
-2,400
395
$218K 0.01%
+2,005
396
$216K 0.01%
12,917
-27,592
397
$216K 0.01%
11,772
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398
$214K 0.01%
2,515
-9,573
399
$213K 0.01%
+1,461
400
$210K 0.01%
907
-51
14 15
16
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