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
76
$5.56M 0.17%
97,490
+1,855
77
$5.49M 0.17%
486,822
+121,041
78
$5.48M 0.17%
196,387
+35,206
79
$5.45M 0.16%
46,003
-647
80
$5.38M 0.16%
96,524
-5,621
81
$5.36M 0.16%
33,051
-33,178
82
$5.17M 0.16%
241,726
+39,110
83
$5.08M 0.15%
347,310
+80,202
84
$5.07M 0.15%
31,100
+2,140
85
$4.87M 0.15%
44,981
-5,879
86
$4.78M 0.14%
89,551
+76,538
87
$4.74M 0.14%
103,253
-6,128
88
$4.72M 0.14%
104,046
+81,373
89
$4.63M 0.14%
45,243
-2,619
90
$4.55M 0.14%
52,634
+45,386
91
$4.46M 0.13%
32,751
+2,206
92
$4.4M 0.13%
+33,104
93
$4.37M 0.13%
+76,810
94
$4.32M 0.13%
9,553
-358
95
$4.01M 0.12%
109,730
-2,995
96
$4.01M 0.12%
11,151
+1,362
97
$3.79M 0.11%
34,592
+9,536
98
$3.65M 0.11%
14,731
-53
99
$3.53M 0.11%
68,201
-103,327
100
$3.46M 0.1%
101,314
-4,234
2 3
4
5 6