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
$757M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.67M
3
+$4.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.04M

Top Sells

1
+$1.85M
2
+$1.51M
3
+$885K
4
CF icon
CF Industries
CF
+$800K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

1 Industrials 2.74%
2 Consumer Staples 1.66%
3 Energy 1.33%
4 Consumer Discretionary 1.03%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 0.62%
55,917
+49,042
27
$4.72M 0.62%
43,242
+23,859
28
$3.56M 0.47%
59,124
-7,558
29
$3.55M 0.47%
46,834
+5,920
30
$3.5M 0.46%
67,704
+314
31
$2.96M 0.39%
59,164
-9,795
32
$2.63M 0.35%
46,822
+3,994
33
$2.5M 0.33%
30,492
+6,242
34
$2.34M 0.31%
25,411
+2,257
35
$1.98M 0.26%
46,956
+22,933
36
$1.95M 0.26%
16,297
+1,321
37
$1.92M 0.25%
16,334
-756
38
$1.78M 0.24%
63,423
+9,617
39
$1.71M 0.23%
23,305
-87
40
$1.7M 0.22%
90,235
+30,850
41
$1.56M 0.21%
61,964
+3,260
42
$1.52M 0.2%
33,022
+3,098
43
$1.51M 0.2%
16,562
-931
44
$1.47M 0.19%
37,168
+22,701
45
$1.45M 0.19%
15,406
-6,149
46
$1.42M 0.19%
16,971
+1,407
47
$1.21M 0.16%
29,011
+485
48
$1.2M 0.16%
22,960
-2,342
49
$1.16M 0.15%
18,007
+1,625
50
$1.13M 0.15%
27,240
-1,235
1
2
3 4 5