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
$968M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.6M
3
+$29.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M

Top Sells

1
+$25.6M
2
+$24.4M
3
+$21.1M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$20.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M

Sector Composition

1 Industrials 3.33%
2 Consumer Staples 2.29%
3 Utilities 1.76%
4 Technology 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.62%
866,499
+201,228
27
$14.3M 1.47%
262,051
-29,755
28
$14.2M 1.46%
140,766
-21,453
29
$13.2M 1.36%
+511,834
30
$13M 1.34%
127,371
+45,489
31
$11.9M 1.23%
138,675
+26,525
32
$11.2M 1.15%
135,032
+86,122
33
$10.6M 1.09%
98,243
+7,744
34
$9.21M 0.95%
199,706
+23,053
35
$6.33M 0.65%
146,595
-307,213
36
$6.13M 0.63%
125,640
-526,030
37
$5.8M 0.6%
70,494
-3,352
38
$5.75M 0.59%
67,610
+13,264
39
$5.27M 0.54%
89,487
+600
40
$4.83M 0.5%
+103,564
41
$4.57M 0.47%
109,847
-9,657
42
$3.41M 0.35%
57,948
-14,762
43
$2.75M 0.28%
18,960
+1,024
44
$2.74M 0.28%
278,003
+6,593
45
$2.5M 0.26%
29,961
+2,259
46
$2.28M 0.24%
20,732
+2,319
47
$2.26M 0.23%
27,646
-14,663
48
$2.18M 0.23%
+49,519
49
$2.04M 0.21%
32,880
-12,732
50
$2.02M 0.21%
35,421
+26,119
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