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
101
$3.46M 0.1%
73,286
+3,090
102
$3.35M 0.1%
36,382
-288
103
$3.21M 0.1%
17,785
+16,414
104
$3.16M 0.1%
75,190
-13,426
105
$3.14M 0.09%
48,642
-57,004
106
$3.07M 0.09%
112,480
+2,410
107
$3.07M 0.09%
66,801
+6,051
108
$3.03M 0.09%
+80,229
109
$3.01M 0.09%
17,622
+6,626
110
$2.99M 0.09%
13,442
+1,250
111
$2.87M 0.09%
20,660
+1,280
112
$2.83M 0.09%
9,462
+393
113
$2.83M 0.09%
50,463
+9,692
114
$2.82M 0.08%
30,191
+4,025
115
$2.81M 0.08%
52,911
-1,055
116
$2.72M 0.08%
98,428
+30,706
117
$2.71M 0.08%
47,076
-350
118
$2.71M 0.08%
46,400
-67,934
119
$2.67M 0.08%
15,930
+6,098
120
$2.66M 0.08%
9,278
-3,484
121
$2.64M 0.08%
6,065
-1,552
122
$2.61M 0.08%
4,538
+78
123
$2.59M 0.08%
54,779
+6
124
$2.56M 0.08%
10,354
+400
125
$2.53M 0.08%
34,418
-225
3 4
5
6 7