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
$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
State Street 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
126
$1.52M 0.07%
10,281
+395
127
$1.47M 0.07%
31,557
+4,086
128
$1.42M 0.06%
17,709
+85
129
$1.41M 0.06%
78,075
+4,893
130
$1.4M 0.06%
23,084
-1,183
131
$1.36M 0.06%
4,357
+212
132
$1.34M 0.06%
27,692
+795
133
$1.3M 0.06%
22,340
+2,005
134
$1.28M 0.06%
+64,999
135
$1.21M 0.05%
6,039
+365
136
$1.18M 0.05%
9,508
+50
137
$1.18M 0.05%
19,708
-1,214
138
$1.17M 0.05%
10,780
+485
139
$1.16M 0.05%
16,748
+6,572
140
$1.16M 0.05%
10,533
-241
141
$1.15M 0.05%
5,279
+1
142
$1.14M 0.05%
5,457
-1,554
143
$1.13M 0.05%
6,854
+635
144
$1.12M 0.05%
14,853
-582
145
$1.12M 0.05%
5,255
-1,643
146
$1.11M 0.05%
82,040
-120
147
$1.1M 0.05%
22,390
+1,370
148
$1.1M 0.05%
56,758
-94,480
149
$1.09M 0.05%
22,072
+312
150
$1.08M 0.05%
3,053
+191
4 5
6
7 8