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
26
$34.6M 1.01%
1,388,089
+75,173
27
$34.5M 1.01%
951,923
+38,640
28
$34.4M 1%
256,535
+10,180
29
$27.7M 0.81%
559,185
-5,040
30
$21.1M 0.62%
159,503
-11,744
31
$19.9M 0.58%
112,074
+2,774
32
$17.3M 0.5%
433,423
+140,201
33
$16M 0.47%
186,909
-6,434
34
$15.6M 0.46%
136,205
-9,056
35
$15.5M 0.45%
246,381
-1,341,670
36
$14.2M 0.41%
239,598
-3,894
37
$14.2M 0.41%
82,843
-41
38
$14.1M 0.41%
192,946
+20,681
39
$13.9M 0.41%
382,140
+6,817
40
$13.8M 0.4%
84,425
+26,048
41
$11.8M 0.34%
97,654
42
$11.2M 0.33%
33,334
+4,575
43
$10.9M 0.32%
50,997
-799
44
$10.7M 0.31%
158,173
+5,381
45
$10.1M 0.3%
171,528
+3,926
46
$9.31M 0.27%
50,937
+3,858
47
$9.18M 0.27%
37,753
+29,002
48
$9.14M 0.27%
50,547
+39,867
49
$8.97M 0.26%
66,229
+4,049
50
$8.7M 0.25%
53,443
-2,828
1
2
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