CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$147M
3
+$130M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.04%
+16,678
27
$378K 0.03%
+175
1
2