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
201
$1.16M 0.03%
16,906
+4,956
202
$1.15M 0.03%
20,660
-1,417
203
$1.15M 0.03%
67,094
+261
204
$1.13M 0.03%
24,215
+3,834
205
$1.13M 0.03%
27,707
+1,710
206
$1.09M 0.03%
8,296
+1,796
207
$1.09M 0.03%
4,204
+402
208
$1.09M 0.03%
28,513
+22,278
209
$1.09M 0.03%
10,814
-3,031
210
$1.09M 0.03%
18,923
-2,367
211
$1.08M 0.03%
13,831
+1,157
212
$1.08M 0.03%
+13,566
213
$1.07M 0.03%
+6,939
214
$1.06M 0.03%
19,991
-1,374
215
$1.06M 0.03%
9,546
+2,386
216
$1.06M 0.03%
+18,668
217
$1.05M 0.03%
38,108
+24
218
$1.04M 0.03%
11,490
+6,057
219
$1.04M 0.03%
2,291
+310
220
$1.04M 0.03%
7,705
-222
221
$1.04M 0.03%
+38,471
222
$1.04M 0.03%
8,422
+549
223
$1.03M 0.03%
+14,363
224
$1.03M 0.03%
7,113
+1,648
225
$1.03M 0.03%
37,093
+3,647
7 8
9
10 11