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
401
$214K 0.01%
1,574
402
$212K 0.01%
+3,225
403
$208K 0.01%
+3,096
404
$204K 0.01%
+2,519
405
$204K 0.01%
804
-74
406
$204K 0.01%
+3,700
407
$204K 0.01%
+588
408
$202K 0.01%
+1,006
409
$187K 0.01%
10,332
410
$158K ﹤0.01%
11,650
-300
411
$97K ﹤0.01%
12,000
-2,325
412
$39K ﹤0.01%
10,149
413
$32K ﹤0.01%
10,000
414
$14K ﹤0.01%
10,000
415
$14K ﹤0.01%
86
-92
416
$14K ﹤0.01%
87
417
$4K ﹤0.01%
15,000
418
– –
-60,639
419
– –
-30,312
420
– –
-2,317
421
– –
-25,000
422
– –
-4,068
423
– –
-15,829
424
– –
-38,360
425
– –
-2,127
14 15 16
17
18