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
$2.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.7M
3
+$10.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.6M

Top Sells

1
+$10.2M
2
+$3.52M
3
+$3.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M

Sector Composition

1 Financials 2.06%
2 Consumer Staples 1.96%
3 Technology 1.71%
4 Healthcare 1.57%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.08%
217,135
+2,445
27
$23.6M 1.06%
76,805
+8,674
28
$23M 1.03%
629,877
+32,700
29
$21.6M 0.97%
273,181
-8,635
30
$16.8M 0.75%
124,742
+12,747
31
$15.6M 0.7%
302,208
-52,331
32
$12.1M 0.54%
414,030
-14,340
33
$11.2M 0.5%
96,711
-6,365
34
$9.19M 0.41%
121,961
+12,668
35
$9.16M 0.41%
238,029
-447
36
$6.9M 0.31%
227,328
-7,108
37
$6.56M 0.29%
93,465
+11,497
38
$6.55M 0.29%
130,701
-1,840
39
$6.42M 0.29%
193,518
-4,408
40
$6.15M 0.28%
81,481
-39,170
41
$6.03M 0.27%
87,833
+1,187
42
$5.45M 0.24%
146,088
-9,150
43
$5.35M 0.24%
38,476
+814
44
$5.28M 0.24%
129,067
-4,328
45
$5.23M 0.23%
35,121
+8,056
46
$5.21M 0.23%
24,781
+812
47
$4.95M 0.22%
38,144
+3,989
48
$4.89M 0.22%
61,209
-2,988
49
$4.8M 0.22%
78,480
-165,848
50
$4.54M 0.2%
55,652
-2,771
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