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
151
$1.08M 0.05%
37,964
+62
152
$1.06M 0.05%
14,480
-720
153
$1.05M 0.05%
20,307
+380
154
$1.04M 0.05%
3,878
+78
155
$1.03M 0.05%
17,730
+365
156
$1.02M 0.05%
6,213
-207
157
$1.01M 0.05%
6,096
+617
158
$1.01M 0.05%
16,326
-71
159
$991K 0.04%
25,368
-2,905
160
$985K 0.04%
4,327
+75
161
$966K 0.04%
45,292
+11,220
162
$957K 0.04%
7,148
-8,046
163
$952K 0.04%
19,001
-265
164
$945K 0.04%
27,190
-51,044
165
$923K 0.04%
17,015
+21
166
$901K 0.04%
26,234
-751
167
$897K 0.04%
25,019
+6,040
168
$890K 0.04%
6,030
+837
169
$890K 0.04%
41,923
+5,925
170
$886K 0.04%
22,495
+3,233
171
$885K 0.04%
12,080
+20
172
$882K 0.04%
36,621
-869
173
$876K 0.04%
7,579
-302
174
$854K 0.04%
6,805
+532
175
$848K 0.04%
5,131
-611
5 6
7
8 9