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
126
$2.48M 0.07%
41,989
+13,599
127
$2.45M 0.07%
+26,166
128
$2.44M 0.07%
+46,502
129
$2.42M 0.07%
44,150
-73
130
$2.42M 0.07%
50,438
+20,944
131
$2.42M 0.07%
48,528
+230
132
$2.4M 0.07%
+60,750
133
$2.38M 0.07%
5,145
+1,042
134
$2.36M 0.07%
9,567
+2,718
135
$2.35M 0.07%
21,293
+5,984
136
$2.31M 0.07%
14,958
+6,268
137
$2.3M 0.07%
10,996
+5,615
138
$2.28M 0.07%
17,660
+1,537
139
$2.28M 0.07%
21,561
+61
140
$2.27M 0.07%
7,077
+37
141
$2.22M 0.06%
8,572
+525
142
$2.2M 0.06%
40,771
+9,761
143
$2.19M 0.06%
20,112
+1,505
144
$2.17M 0.06%
+108,524
145
$2.17M 0.06%
10,842
+241
146
$2.12M 0.06%
13,573
+239
147
$2.12M 0.06%
33,483
+2,218
148
$2.1M 0.06%
43,599
+1,569
149
$2.1M 0.06%
14,520
-340
150
$2.06M 0.06%
17,949
-1,269
4 5
6
7 8