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
176
$1.45M 0.04%
7,380
-3,462
177
$1.43M 0.04%
9,087
-41,460
178
$1.43M 0.04%
5,158
+1
179
$1.4M 0.04%
+68,421
180
$1.38M 0.04%
+10,072
181
$1.37M 0.04%
13,744
-39,695
182
$1.34M 0.04%
10,113
+7,853
183
$1.32M 0.04%
27,341
+12,070
184
$1.32M 0.04%
14,704
-8,424
185
$1.31M 0.04%
3,163
+1,754
186
$1.3M 0.04%
17,036
+6,695
187
$1.29M 0.04%
15,193
-5,878
188
$1.27M 0.04%
12,855
-103
189
$1.25M 0.04%
22,768
+1,251
190
$1.24M 0.04%
5,222
-2
191
$1.24M 0.04%
3,471
+356
192
$1.24M 0.04%
5,562
+2
193
$1.22M 0.04%
5,764
+1,165
194
$1.21M 0.04%
17,919
-87
195
$1.21M 0.04%
23,162
+304
196
$1.21M 0.04%
14,226
-46,027
197
$1.2M 0.04%
17,513
-1,377
198
$1.2M 0.04%
13,758
+754
199
$1.17M 0.04%
11,762
+6,761
200
$1.16M 0.03%
4,837
+277
6 7
8
9 10