CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.22%
This Fund
S&P 500
1 Year Est. Return
+13.22%
AUM
$1.81B
AUM Growth
-$154M
(-7.8%)
Holding
29
Top Buys
| 1 | +$240M | |
| 2 | +$98.2M | |
| 3 | +$10.4M | |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.08M |
Top Sells
| 1 | +$201M | |
| 2 | +$98.2M | |
| 3 | +$69.2M | |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$49.4M |
| 5 |
iShares MBS ETF
MBB
|
+$35.7M |
Sector Composition
| 1 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$38.6B
| – | – |
-375,228
|
|
||
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| – | – |
-59,825
|
|
||
28
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
| – | – |
-250,173
|
|
||
29
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| – | – |
-235,438
|
|