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
201
$1.14M 0.03%
38,084
+46
202
$1.13M 0.03%
7,873
+401
203
$1.12M 0.03%
1,981
+121
204
$1.12M 0.03%
3,115
+234
205
$1.11M 0.03%
39,900
+1,271
206
$1.11M 0.03%
3,802
+84
207
$1.09M 0.03%
12,528
+415
208
$1.09M 0.03%
25,073
+749
209
$1.09M 0.03%
+7,068
210
$1.09M 0.03%
26,450
+903
211
$1.08M 0.03%
6,257
+257
212
$1.08M 0.03%
7,927
+389
213
$1.07M 0.03%
22,673
-79,300
214
$1.06M 0.03%
4,599
+76
215
$1.06M 0.03%
2,563
+108
216
$1.06M 0.03%
252,301
217
$1.06M 0.03%
4,695
+223
218
$1.06M 0.03%
10,926
+305
219
$1.05M 0.03%
4,560
+275
220
$1.03M 0.03%
20,381
-370
221
$1.02M 0.03%
6,500
+546
222
$1.02M 0.03%
26,968
-1,841
223
$1.01M 0.03%
16,820
+790
224
$1M 0.03%
33,446
-588
225
$999K 0.03%
14,774
-1,076
7 8
9
10 11