CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
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
1
$129M 5.78%
4,981,454
+168,777
2
$129M 5.77%
4,182,900
+326,942
3
$115M 5.15%
1,108,092
-4,547
4
$111M 4.99%
834,386
+80,331
5
$102M 4.55%
3,208,095
+206,230
6
$101M 4.54%
687,863
-23,907
7
$91.8M 4.11%
1,884,299
+7,952
8
$89.4M 4%
733,691
+101,107
9
$89M 3.99%
1,396,819
+13,917
10
$76.2M 3.42%
447,657
+1,694
11
$72.8M 3.26%
1,319,664
+12,997
12
$67.1M 3.01%
1,641,234
-14,014
13
$65.8M 2.95%
608,349
+70
14
$52.7M 2.36%
822,412
-771
15
$45.9M 2.06%
1,248,339
+82,481
16
$43.7M 1.96%
1,424,574
+288,114
17
$42M 1.88%
1,410,675
+48,149
18
$33.8M 1.52%
100,690
-8,929
19
$33.2M 1.49%
896,190
-81,845
20
$31.6M 1.42%
1,165,392
+18,630
21
$25.8M 1.16%
248,164
+6,270
22
$25.5M 1.14%
588,746
-65,912
23
$24.9M 1.12%
288,194
+76,270
24
$24.8M 1.11%
824,730
-2,778
25
$24.4M 1.09%
231,399
-15,840
1
2 3 4 5