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
101
$1.98M 0.09%
25,036
+2,028
102
$1.97M 0.09%
20,457
-13
103
$1.94M 0.09%
37,781
+1,753
104
$1.92M 0.09%
166,066
+6,427
105
$1.89M 0.08%
+50,845
106
$1.89M 0.08%
6,794
+695
107
$1.87M 0.08%
16,855
+222
108
$1.84M 0.08%
75,816
-12,076
109
$1.82M 0.08%
66,795
-2,147
110
$1.8M 0.08%
34,667
+7,070
111
$1.78M 0.08%
40,429
-1,545
112
$1.77M 0.08%
+189,191
113
$1.77M 0.08%
13,691
-1,171
114
$1.76M 0.08%
50,535
+2,854
115
$1.74M 0.08%
7,904
+309
116
$1.73M 0.08%
19,516
+158
117
$1.72M 0.08%
10,526
-897
118
$1.71M 0.08%
12,311
-1,156
119
$1.64M 0.07%
+33,043
120
$1.62M 0.07%
26,852
+1,164
121
$1.61M 0.07%
10,771
-487
122
$1.59M 0.07%
25,248
-1,754
123
$1.58M 0.07%
73,320
-844
124
$1.55M 0.07%
25,314
-3,811
125
$1.54M 0.07%
4,945
-157
3 4
5
6 7