CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$5.73M
3
+$4.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1M

Top Sells

1
+$108M
2
+$33.8M
3
+$6.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.76M

Sector Composition

1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-92,803
27
– –
-53,272
28
– –
-41,356
1
2