CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Sells

1 +$32.7M
2 +$16.3M
3 +$6.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M

Sector Composition

1 Consumer Staples 2.41%
2 Consumer Discretionary 2.17%
3 Utilities 2.09%
4 Industrials 1.39%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.4M 1.09%
213,147
-919
27
$15M 1%
184,126
-4,543
28
$14.2M 0.94%
169,336
-3,461
29
$13.1M 0.87%
170,400
-2,886
30
$12.9M 0.85%
116,936
+2,621
31
$11.3M 0.75%
89,159
-1,439
32
$9.85M 0.65%
117,801
+4,200
33
$8.36M 0.55%
+130,757
34
$8.07M 0.54%
147,560
+2,925
35
$7.74M 0.51%
135,958
+6,652
36
$6.53M 0.43%
71,177
-10,291
37
$5.05M 0.33%
61,831
-1,007
38
$4.33M 0.29%
136,100
+128,978
39
$3.85M 0.26%
34,954
-11,675
40
$3.83M 0.25%
91,940
+540
41
$3.53M 0.23%
86,732
+26,396
42
$3.44M 0.23%
71,971
-31,654
43
$3.28M 0.22%
51,051
-2,072
44
$3M 0.2%
240,204
-949
45
$2.9M 0.19%
34,199
+1,811
46
$2.88M 0.19%
55,870
+20,178
47
$2.82M 0.19%
25,567
-447
48
$2.75M 0.18%
10,763
-197
49
$2.73M 0.18%
16,996
-1,281
50
$2.72M 0.18%
22,572
+8,867