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
$1.8B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$69.3M
3
+$4.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K

Top Sells

1
+$103M
2
+$29.7M
3
+$28.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Sector Composition

1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
26
Black Stone Minerals
BSM
$2.66B
$315K 0.02%
157
-5
1
2