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
76
$5.3M 0.15%
48,944
+2,754
77
$5.29M 0.15%
102,693
+17,213
78
$5.06M 0.15%
71,631
+10,208
79
$5M 0.15%
47,862
-3,189
80
$4.84M 0.14%
30,545
+1,319
81
$4.83M 0.14%
28,960
+680
82
$4.75M 0.14%
53,439
+5,364
83
$4.71M 0.14%
83,025
+67,302
84
$4.71M 0.14%
9,911
+171
85
$4.59M 0.13%
365,781
+42,314
86
$4.56M 0.13%
97,144
+7,135
87
$4.55M 0.13%
109,381
+100,739
88
$4.42M 0.13%
202,616
+43,705
89
$4.42M 0.13%
47,955
+5,539
90
$4.42M 0.13%
60,253
+6,644
91
$4.37M 0.13%
158,399
+12,655
92
$4.32M 0.13%
112,725
-6,460
93
$4.17M 0.12%
14,784
-19
94
$4.12M 0.12%
267,108
+3,497
95
$4.1M 0.12%
12,192
+624
96
$3.96M 0.12%
88,616
+404
97
$3.9M 0.11%
8,524
-2,825
98
$3.9M 0.11%
218,834
+36,853
99
$3.82M 0.11%
105,548
+830
100
$3.76M 0.11%
9,069
+366
2 3
4
5 6