CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$11.5M
3
+$9.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M

Top Sells

1
+$32.7M
2
+$16.3M
3
+$6.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M

Sector Composition

1 Consumer Staples 2.41%
2 Consumer Discretionary 2.17%
3 Utilities 2.09%
4 Industrials 1.39%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.02%
9,952
+871
227
$302K 0.02%
+9,177
228
$302K 0.02%
+14,205
229
$301K 0.02%
2,220
230
$299K 0.02%
4,022
-22
231
$296K 0.02%
2,866
+2
232
$292K 0.02%
7,357
+98
233
$286K 0.02%
1,798
-42
234
$286K 0.02%
3,383
+101
235
$285K 0.02%
1,970
-112
236
$279K 0.02%
+9,572
237
$266K 0.02%
+8,617
238
$247K 0.02%
4,394
-190
239
$230K 0.02%
5,385
-94
240
$229K 0.02%
5,707
+305
241
$229K 0.02%
62,107
-17,332
242
$224K 0.01%
+3,506
243
$222K 0.01%
3,798
+153
244
$222K 0.01%
3,268
+268
245
$221K 0.01%
2,229
-908
246
$221K 0.01%
+3,670
247
$219K 0.01%
10,504
-120
248
$218K 0.01%
+6,775
249
$216K 0.01%
3,376
-98
250
$205K 0.01%
+2,365
7 8 9
10
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