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
$1.77B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.6M
3
+$64.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
5
MBB icon
iShares MBS ETF
MBB
+$30.2M

Top Sells

1
+$60.3M
2
+$39.8M
3
+$14.9M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$11.3M
5
GLD icon
SPDR Gold Trust
GLD
+$3.38M

Sector Composition

1 Energy 0.02%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-174,421
27
– –
-21,616
28
– –
-203,026
1
2