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
$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
251
$204K 0.01%
11,151
-282
252
$161K 0.01%
+2,977
253
$111K 0.01%
10,264
+1
254
$24K ﹤0.01%
15,000
255
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-14,109
256
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264
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-12,750
265
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266
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-37,000
267
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268
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