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
151
$1.98M 0.06%
25,811
+1,269
152
$1.97M 0.06%
21,071
+292
153
$1.95M 0.06%
67,722
+3,224
154
$1.9M 0.06%
6,346
-52
155
$1.87M 0.05%
31,612
+1,477
156
$1.86M 0.05%
8,566
+353
157
$1.85M 0.05%
11,933
+654
158
$1.84M 0.05%
25,307
+295
159
$1.76M 0.05%
17,072
+817
160
$1.76M 0.05%
8,422
+52
161
$1.74M 0.05%
2,600
+106
162
$1.73M 0.05%
28,252
+1,350
163
$1.72M 0.05%
33,594
+1,674
164
$1.71M 0.05%
9,832
+713
165
$1.69M 0.05%
21,215
-480
166
$1.65M 0.05%
32,027
+1,605
167
$1.64M 0.05%
9,843
+597
168
$1.59M 0.05%
18,198
+393
169
$1.58M 0.05%
5,157
+1
170
$1.55M 0.05%
8,946
-1,481
171
$1.55M 0.05%
92,483
+2,503
172
$1.53M 0.04%
22,385
+7,609
173
$1.52M 0.04%
67,130
+2,515
174
$1.49M 0.04%
80,085
-322
175
$1.48M 0.04%
13,845
-5,768
5 6
7
8 9