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
51
$7.92M 0.24%
155,464
+28,735
52
$7.46M 0.22%
58,246
-2,148
53
$7.33M 0.22%
208,343
+9,116
54
$7.29M 0.22%
184,948
+19,141
55
$7.1M 0.21%
397,759
+317,674
56
$7.08M 0.21%
124,820
+22,127
57
$6.78M 0.2%
86,861
+15,230
58
$6.78M 0.2%
96,707
+7,691
59
$6.71M 0.2%
62,658
+39,174
60
$6.63M 0.2%
197,360
+155,002
61
$6.34M 0.19%
76,801
+48,549
62
$6.33M 0.19%
141,398
+24,048
63
$6.31M 0.19%
104,162
+13,206
64
$6.25M 0.19%
112,427
+2,611
65
$6.21M 0.19%
113,896
+2,729
66
$6.19M 0.19%
138,921
+11,721
67
$6.18M 0.19%
60,080
+12,125
68
$6.17M 0.19%
103,868
+22,210
69
$6.06M 0.18%
+157,929
70
$6.05M 0.18%
94,982
+11,957
71
$6.01M 0.18%
159,352
-274,071
72
$5.92M 0.18%
50,123
+1,179
73
$5.87M 0.18%
47,119
+37,806
74
$5.79M 0.17%
125,500
+28,356
75
$5.66M 0.17%
77,121
-9,190
1 2
3
4 5