CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.98%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+9.1%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
262
New
12
Increased
140
Reduced
82
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$17M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.16M |
| 5 |
Westlake Corp
WLK
|
$826K |
Sector Composition
| 1 | Consumer Staples | 2.28% |
| 2 | Utilities | 1.9% |
| 3 | Industrials | 1.82% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Technology | 1.29% |
