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
201
$639K 0.03%
20,903
-3,952
202
$627K 0.03%
21,851
+879
203
$626K 0.03%
3,068
-655
204
$617K 0.03%
15,960
+1,675
205
$607K 0.03%
4,591
+139
206
$599K 0.03%
1,772
+181
207
$588K 0.03%
7,265
+47
208
$586K 0.03%
12,831
+327
209
$577K 0.03%
22,610
+313
210
$572K 0.03%
13,194
-31,506
211
$571K 0.03%
30,090
-108,696
212
$569K 0.03%
9,840
-48
213
$568K 0.03%
10,992
+289
214
$567K 0.03%
4,862
-254
215
$561K 0.03%
17,019
+514
216
$553K 0.02%
17,986
+414
217
$550K 0.02%
2,570
+984
218
$544K 0.02%
9,085
-4,069
219
$542K 0.02%
8,585
+236
220
$537K 0.02%
2,113
+246
221
$533K 0.02%
32,691
-103,794
222
$531K 0.02%
8,935
+287
223
$529K 0.02%
13,390
-963
224
$520K 0.02%
60,803
+1,915
225
$520K 0.02%
10,390
+1,250
7 8
9
10 11