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
176
$1.45M 0.04%
42,358
+1,687
177
$1.44M 0.04%
3,628
-186
178
$1.39M 0.04%
8,416
+98
179
$1.38M 0.04%
9,313
+272
180
$1.37M 0.04%
59,270
-173,721
181
$1.33M 0.04%
5,224
-169
182
$1.33M 0.04%
21,290
+2,324
183
$1.32M 0.04%
22,077
-3,481
184
$1.31M 0.04%
5,560
+57
185
$1.31M 0.04%
12,958
+7
186
$1.3M 0.04%
6,293
+509
187
$1.29M 0.04%
34,443
+1,235
188
$1.28M 0.04%
22,858
-869
189
$1.28M 0.04%
13,004
+1,006
190
$1.27M 0.04%
21,517
-111
191
$1.25M 0.04%
4,964
+370
192
$1.22M 0.04%
7,442
+194
193
$1.22M 0.04%
10,357
+75
194
$1.21M 0.04%
18,006
-56,803
195
$1.21M 0.04%
18,890
-109
196
$1.2M 0.04%
21,365
+314
197
$1.2M 0.03%
39,815
+3,024
198
$1.2M 0.03%
66,833
+67
199
$1.15M 0.03%
10,018
-17
200
$1.15M 0.03%
4,627
+157
6 7
8
9 10