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
$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
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 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.01%
269,838
+13,303
27
$33.2M 1%
966,741
+14,818
28
$33M 0.99%
1,469,128
+81,039
29
$25M 0.75%
540,954
-18,231
30
$19.8M 0.6%
113,200
+1,126
31
$17.3M 0.52%
143,209
-16,294
32
$15.7M 0.47%
88,312
+5,469
33
$14.9M 0.45%
244,175
-2,206
34
$14.3M 0.43%
171,024
-15,885
35
$14.2M 0.43%
250,477
+10,879
36
$13.7M 0.41%
399,556
+17,416
37
$13M 0.39%
84,920
+495
38
$12.9M 0.39%
192,937
-9
39
$11.3M 0.34%
101,488
+3,834
40
$10.9M 0.33%
50,921
-76
41
$10.6M 0.32%
98,437
-37,768
42
$10.5M 0.32%
33,968
+634
43
$10.3M 0.31%
164,043
+5,870
44
$9.87M 0.3%
+74,693
45
$9.74M 0.29%
58,779
+7,842
46
$8.73M 0.26%
104,712
+5,183
47
$8.21M 0.25%
52,043
-1,400
48
$8.16M 0.25%
73,124
+19,219
49
$8M 0.24%
179,908
+1,456
50
$7.96M 0.24%
152,605
+15,886
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