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
51
$4.47M 0.2%
48,954
-228
52
$4.45M 0.2%
95,173
-4,556
53
$3.95M 0.18%
70,917
+10,169
54
$3.85M 0.17%
244,710
-28,160
55
$3.82M 0.17%
11,415
-393
56
$3.82M 0.17%
163,225
-33,615
57
$3.77M 0.17%
42,993
+18,847
58
$3.76M 0.17%
45,930
-6,082
59
$3.6M 0.16%
110,428
-16,634
60
$3.54M 0.16%
188,823
-1,869
61
$3.54M 0.16%
55,583
-1,497
62
$3.49M 0.16%
116,666
+584
63
$3.46M 0.16%
29,349
-4,683
64
$3.35M 0.15%
28,844
+16,117
65
$3.28M 0.15%
105,582
-11,987
66
$3.24M 0.15%
15,089
-113
67
$3.13M 0.14%
63,466
+37,389
68
$3.11M 0.14%
18,661
-326
69
$3.08M 0.14%
7,439
-902
70
$3.07M 0.14%
80,038
+3,527
71
$3.07M 0.14%
112,860
+8,225
72
$2.98M 0.13%
108,935
-27,470
73
$2.98M 0.13%
42,237
+114
74
$2.88M 0.13%
158,979
+8,914
75
$2.85M 0.13%
18,080
-380
1 2
3
4 5