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
$1.45B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.3M
3
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.64M

Top Sells

1
+$21.8M
2
+$16.9M
3
+$16.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.14M
5
WLK icon
Westlake Corp
WLK
+$826K

Sector Composition

1 Consumer Staples 2.28%
2 Utilities 1.9%
3 Industrials 1.87%
4 Consumer Discretionary 1.8%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.02%
+37,000
227
$245K 0.02%
2,220
228
$233K 0.02%
+10,958
229
$231K 0.02%
3,651
-199
230
$223K 0.02%
5,479
+95
231
$222K 0.02%
3,153
232
$218K 0.02%
10,624
233
$217K 0.02%
+2,496
234
$217K 0.02%
1,556
-595
235
$215K 0.01%
+3,000
236
$213K 0.01%
+7,122
237
$212K 0.01%
+1,608
238
$212K 0.01%
+9,987
239
$208K 0.01%
5,402
+150
240
$207K 0.01%
11,433
+18
241
$205K 0.01%
+3,645
242
$205K 0.01%
+6,948
243
$118K 0.01%
10,263
+2
244
$35K ﹤0.01%
15,000
245
$32K ﹤0.01%
12,750
246
– –
-4,771
247
– –
-6,540
248
– –
-11,024
249
– –
-7,667
250
– –
-5,702
7 8 9
10
11