CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$10.3M
2
+$9.85M
3
+$8.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
NRG icon
NRG Energy
NRG
+$6.16M

Top Sells

1
+$10.5M
2
+$9.18M
3
+$6.72M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M

Sector Composition

1 Consumer Staples 2.77%
2 Healthcare 2.33%
3 Consumer Discretionary 2.27%
4 Financials 1.98%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$210K 0.01%
928
402
$210K 0.01%
1,235
-6
403
$209K 0.01%
3,096
404
$208K 0.01%
+2,216
405
$205K 0.01%
3,225
406
$201K 0.01%
+1,245
407
$200K 0.01%
10,515
408
$169K 0.01%
10,332
409
$141K ﹤0.01%
10,800
-1,200
410
$135K ﹤0.01%
10,500
-1,150
411
$82K ﹤0.01%
+1,050
412
$39K ﹤0.01%
+1,704
413
$34K ﹤0.01%
+2,067
414
$34K ﹤0.01%
195
+109
415
$22K ﹤0.01%
+10,037
416
$18K ﹤0.01%
10,075
+75
417
$8K ﹤0.01%
87
418
$5K ﹤0.01%
15,000
419
– –
-35,177
420
– –
-10,000
421
– –
-14,774
422
– –
-10,426
423
– –
-12,542
424
– –
-696
425
– –
-2,593
15 16
17
18 19