CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Fund
S&P 500
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 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-4,627
427
– –
-108,524
428
– –
-158,399
429
– –
-2,057
430
– –
-25,073
431
– –
-39,815
432
– –
-9,836
433
– –
-2,215
434
– –
-1,006
435
– –
-11,392
436
– –
-2,140
437
– –
-7,068
438
– –
-46,502
439
– –
-1,610
440
– –
-37,702
441
– –
-37,753
442
– –
-10,149
443
– –
-35,177
444
– –
-10,000
445
– –
-10,426
446
– –
-12,542
447
– –
-696
448
– –
-2,593
449
– –
-4,283
450
– –
-39,900
15 16 17
18
19