CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.3M
3
+$9.41M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.61M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.35M

Top Sells

1
+$18.9M
2
+$7.1M
3
+$6.7M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.08M

Sector Composition

1 Financials 1.92%
2 Consumer Staples 1.85%
3 Consumer Discretionary 1.54%
4 Technology 1.46%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.74%
3,855,958
+248,992
2
$118M 5.71%
4,812,677
+103,178
3
$107M 5.15%
1,112,639
+16,517
4
$101M 4.86%
754,055
+89,726
5
$93.2M 4.5%
711,770
+10,836
6
$92.1M 4.44%
3,001,865
+314,541
7
$85.5M 4.12%
1,876,347
+22,265
8
$83.8M 4.04%
1,382,902
+54,006
9
$77.1M 3.72%
632,584
+60,463
10
$69.8M 3.37%
445,963
+2,716
11
$67.9M 3.28%
1,306,667
-12,569
12
$64.2M 3.1%
1,655,248
-183,534
13
$61.9M 2.99%
608,279
+3,038
14
$49.7M 2.4%
823,183
+25,780
15
$42.6M 2.05%
1,165,858
+49,515
16
$39.1M 1.89%
1,362,526
-10,742
17
$34.9M 1.68%
1,136,460
+186,573
18
$34.8M 1.68%
978,035
-52,320
19
$33.9M 1.64%
109,619
-9,910
20
$30.7M 1.48%
1,146,762
-11,867
21
$25.9M 1.25%
654,658
+278,341
22
$24.8M 1.19%
241,894
+4,155
23
$23.9M 1.15%
247,239
-45,077
24
$23M 1.11%
214,690
-25,711
25
$22.7M 1.09%
827,508
+41,618
1
2 3 4 5