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
76
$2.83M 0.13%
70,360
-255
77
$2.82M 0.13%
47,475
-239
78
$2.74M 0.12%
51,888
-19,102
79
$2.69M 0.12%
23,165
+694
80
$2.68M 0.12%
91,272
-9,496
81
$2.67M 0.12%
233,920
+2,496
82
$2.63M 0.12%
48,297
+2,116
83
$2.59M 0.12%
51,926
+639
84
$2.56M 0.11%
48,396
-5,379
85
$2.54M 0.11%
50,261
-1,710
86
$2.49M 0.11%
122,335
-1,233
87
$2.42M 0.11%
95,679
+1,297
88
$2.42M 0.11%
234,236
+25,906
89
$2.41M 0.11%
37,925
+1,441
90
$2.41M 0.11%
9,196
-239
91
$2.36M 0.11%
59,937
-1,685
92
$2.34M 0.11%
61,268
+1,658
93
$2.34M 0.1%
140,365
-14,034
94
$2.28M 0.1%
38,009
-3,227
95
$2.27M 0.1%
190,486
+8,197
96
$2.25M 0.1%
245,090
+7,690
97
$2.23M 0.1%
104,627
+94,472
98
$2.17M 0.1%
57,054
+50,497
99
$2.12M 0.09%
125,850
+4,689
100
$2.09M 0.09%
14,598
+1,188
2 3
4
5 6