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
151
$1.97M 0.06%
24,496
+692
152
$1.97M 0.06%
6,834
-243
153
$1.96M 0.06%
47,199
-1,329
154
$1.94M 0.06%
34,866
+1,383
155
$1.94M 0.06%
31,238
-374
156
$1.93M 0.06%
48,690
+6,844
157
$1.84M 0.06%
9,462
+1,040
158
$1.82M 0.05%
9,012
+440
159
$1.81M 0.05%
18,569
+3,611
160
$1.81M 0.05%
11,398
+2,452
161
$1.8M 0.05%
24,657
+11,480
162
$1.76M 0.05%
3,446
-2,068
163
$1.75M 0.05%
25,348
+41
164
$1.66M 0.05%
7,442
+1,149
165
$1.63M 0.05%
2,763
+163
166
$1.62M 0.05%
22,400
+15
167
$1.56M 0.05%
33,057
-537
168
$1.55M 0.05%
11,325
-608
169
$1.53M 0.05%
9,439
-4,134
170
$1.51M 0.05%
9,269
-1,088
171
$1.5M 0.05%
+7,213
172
$1.5M 0.05%
5,506
+542
173
$1.48M 0.04%
8,416
174
$1.48M 0.04%
10,969
+1,126
175
$1.45M 0.04%
14,331
-2,741
5 6
7
8 9