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
$1.8B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$67.4M
3
+$4.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$877K

Top Sells

1
+$95M
2
+$28M
3
+$27.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Sector Composition

1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.02%
157
-5
1
2