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
$3.29B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.85M
3
+$8.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
NRG icon
NRG Energy
NRG
+$6.16M

Top Sells

1
+$10.5M
2
+$9.18M
3
+$6.72M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M

Sector Composition

1 Consumer Staples 2.77%
2 Healthcare 2.33%
3 Consumer Discretionary 2.27%
4 Financials 1.98%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 5.85%
6,928,896
+233,265
2
$184M 5.58%
6,310,225
+185,524
3
$176M 5.34%
1,305,041
+63,508
4
$168M 5.12%
1,001,333
+59,830
5
$157M 4.78%
1,288,217
+42,259
6
$135M 4.11%
1,743,582
+32,497
7
$128M 3.89%
1,819,497
+67,950
8
$113M 3.44%
1,054,092
-16,864
9
$99.5M 3.02%
3,177,171
+35,779
10
$99M 3.01%
2,061,933
+62,329
11
$92.1M 2.8%
404,539
+22,878
12
$90.2M 2.74%
1,864,023
+82,352
13
$84.7M 2.57%
2,857,652
+47,918
14
$76.3M 2.32%
815,642
+21,843
15
$63.1M 1.92%
1,267,494
+55,860
16
$61.9M 1.88%
592,161
+14,887
17
$57.3M 1.74%
1,883,923
+47,213
18
$48.8M 1.48%
117,596
+304
19
$46.2M 1.4%
861,565
-66,630
20
$45.5M 1.38%
258,451
+17,964
21
$41.8M 1.27%
1,847,354
+153,308
22
$40.7M 1.24%
388,217
+30,371
23
$38.7M 1.17%
1,000,562
+96,424
24
$34.6M 1.05%
319,306
-63,501
25
$34.3M 1.04%
75,677
-12,657
1
2 3 4 5