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
$1.45B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.2M
3
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.79M

Top Sells

1
+$22.2M
2
+$17M
3
+$16.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.16M
5
WLK icon
Westlake Corp
WLK
+$826K

Sector Composition

1 Consumer Staples 2.28%
2 Utilities 1.9%
3 Industrials 1.82%
4 Consumer Discretionary 1.8%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.09%
214,066
+198,338
27
$15.5M 1.06%
188,669
+7,601
28
$14.6M 1%
172,797
+41,733
29
$13.2M 0.91%
113,601
-1,968
30
$12.8M 0.88%
173,286
+5,654
31
$12.8M 0.88%
114,315
-37,180
32
$11.3M 0.78%
90,598
-134,096
33
$7.6M 0.52%
144,635
+3,875
34
$7.4M 0.51%
81,468
-2,732
35
$6.34M 0.44%
129,306
-3,918
36
$5.11M 0.35%
46,629
+20,971
37
$4.91M 0.34%
103,625
+41,975
38
$4.62M 0.32%
62,838
+752
39
$3.47M 0.24%
91,400
-16
40
$3.26M 0.22%
53,123
-222
41
$3.14M 0.22%
179,739
+96,167
42
$3.07M 0.21%
34,587
+2,155
43
$2.89M 0.2%
241,153
+4,765
44
$2.82M 0.19%
+82,110
45
$2.78M 0.19%
18,277
-111,824
46
$2.7M 0.19%
19,285
-4,350
47
$2.65M 0.18%
10,960
+5,011
48
$2.62M 0.18%
68,996
-2,794
49
$2.61M 0.18%
32,388
+1,054
50
$2.58M 0.18%
26,014
+283
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