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
$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
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
1
$198M 5.79%
6,695,631
+549,277
2
$184M 5.38%
6,124,701
+1,113,033
3
$181M 5.28%
1,241,533
-98,149
4
$171M 5%
941,503
-11,203
5
$160M 4.68%
1,245,958
+77,239
6
$138M 4.04%
1,711,085
-48,230
7
$129M 3.76%
1,751,547
-29,537
8
$123M 3.6%
1,070,956
+97,410
9
$109M 3.17%
3,141,392
+132,620
10
$102M 2.98%
1,999,604
+85,047
11
$92.1M 2.69%
381,661
-354
12
$91.1M 2.66%
+1,781,671
13
$85.5M 2.5%
2,809,734
+412,564
14
$75.7M 2.21%
793,799
-27,425
15
$63.9M 1.87%
1,211,634
+135,355
16
$63.2M 1.85%
577,274
-11,568
17
$60.6M 1.77%
1,836,710
+84,168
18
$52.6M 1.53%
928,195
-23,040
19
$51.2M 1.5%
117,292
+5,706
20
$44.6M 1.3%
1,694,046
+169,265
21
$44.4M 1.3%
382,807
-3,937
22
$43M 1.26%
240,487
+7,418
23
$42.1M 1.23%
88,334
-2,068
24
$37.9M 1.11%
357,846
+24,460
25
$37.5M 1.1%
904,138
+83,425
1
2 3 4 5