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
101
$3.54M 0.1%
+85,933
102
$3.53M 0.1%
7,617
+152
103
$3.52M 0.1%
12,762
+382
104
$3.52M 0.1%
36,670
-177
105
$3.49M 0.1%
70,196
-984
106
$3.45M 0.1%
9,789
-165
107
$3.24M 0.09%
110,070
+1,550
108
$3.01M 0.09%
53,966
-1,253
109
$2.91M 0.09%
25,056
+462
110
$2.91M 0.08%
47,426
-180
111
$2.85M 0.08%
+23,804
112
$2.81M 0.08%
19,380
+1,820
113
$2.77M 0.08%
5,514
+12
114
$2.73M 0.08%
34,643
-1,138
115
$2.71M 0.08%
91,274
+27,200
116
$2.69M 0.08%
54,773
-121
117
$2.68M 0.08%
23,484
+2,338
118
$2.67M 0.08%
9,954
+412
119
$2.62M 0.08%
28,494
+9,924
120
$2.61M 0.08%
23,128
-727
121
$2.58M 0.08%
40,239
-792
122
$2.55M 0.07%
+41,846
123
$2.53M 0.07%
4,460
+62
124
$2.5M 0.07%
12,480
+1,783
125
$2.49M 0.07%
56,047
+3,321
3 4
5
6 7