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
$3.29B
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
State Street 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
126
$2.52M 0.08%
93,094
+1,820
127
$2.48M 0.07%
29,042
-11,197
128
$2.47M 0.07%
5,030
-115
129
$2.45M 0.07%
29,839
+4,028
130
$2.43M 0.07%
58,866
+2,819
131
$2.4M 0.07%
25,574
+4,281
132
$2.38M 0.07%
30,800
+2,306
133
$2.36M 0.07%
21,442
+3,782
134
$2.33M 0.07%
16,660
+2,140
135
$2.3M 0.07%
12,485
+5
136
$2.27M 0.07%
9,994
+427
137
$2.27M 0.07%
6,442
+96
138
$2.26M 0.07%
23,083
+2,971
139
$2.24M 0.07%
+19,644
140
$2.21M 0.07%
57,707
+7,269
141
$2.18M 0.07%
42,332
-1,818
142
$2.14M 0.06%
21,474
-87
143
$2.12M 0.06%
5,843
+2,215
144
$2.12M 0.06%
9,551
+985
145
$2.08M 0.06%
15,973
-26,222
146
$2.08M 0.06%
41,802
-1,797
147
$2.07M 0.06%
+71,030
148
$2.03M 0.06%
4,871
-3,653
149
$1.98M 0.06%
39,929
+7,902
150
$1.98M 0.06%
49,087
+7,098
4 5
6
7 8