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
51
$8.43M 0.25%
99,529
-442
52
$8.31M 0.24%
178,452
-1,692
53
$7.53M 0.22%
199,227
-748
54
$7.46M 0.22%
136,719
+12,026
55
$7.4M 0.22%
60,394
+900
56
$7.18M 0.21%
+105,646
57
$6.58M 0.19%
126,729
+12,487
58
$6.48M 0.19%
46,650
-2,641
59
$6.44M 0.19%
114,334
+78,824
60
$6.42M 0.19%
109,816
-1,171
61
$6.36M 0.19%
111,167
-8,758
62
$6.24M 0.18%
86,311
+2,865
63
$6.12M 0.18%
117,350
+86,341
64
$6.08M 0.18%
89,016
+6,844
65
$5.95M 0.17%
165,807
+17,240
66
$5.93M 0.17%
81,658
+6,390
67
$5.91M 0.17%
50,860
-757
68
$5.8M 0.17%
102,145
+11,122
69
$5.66M 0.17%
53,905
+4,514
70
$5.64M 0.16%
42,195
+2,482
71
$5.63M 0.16%
95,635
-2,028
72
$5.53M 0.16%
127,200
+98,712
73
$5.5M 0.16%
90,956
+8,075
74
$5.4M 0.16%
161,181
+12,486
75
$5.32M 0.16%
298,381
+20,017
1 2
3
4 5