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
$757M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.67M
3
+$4.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.04M

Top Sells

1
+$1.85M
2
+$1.51M
3
+$885K
4
CF icon
CF Industries
CF
+$800K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

1 Industrials 2.74%
2 Consumer Staples 1.66%
3 Energy 1.33%
4 Consumer Discretionary 1.03%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.15%
6,058
-124
52
$1.09M 0.14%
9,210
+7,107
53
$1.09M 0.14%
+11,606
54
$1.05M 0.14%
10,727
+27
55
$1.01M 0.13%
16,883
+7,569
56
$997K 0.13%
57,693
+29,442
57
$901K 0.12%
9,158
+400
58
$893K 0.12%
33,436
+21,616
59
$890K 0.12%
19,902
+1,760
60
$870K 0.12%
43,141
+1,826
61
$851K 0.11%
33,006
+1,452
62
$833K 0.11%
19,515
-209
63
$827K 0.11%
9,565
+358
64
$822K 0.11%
5,074
+241
65
$812K 0.11%
+19,258
66
$810K 0.11%
13,846
+631
67
$807K 0.11%
20,255
+953
68
$805K 0.11%
45,609
-1,609
69
$800K 0.11%
13,413
+5,711
70
$798K 0.11%
+17,242
71
$787K 0.1%
+33,817
72
$778K 0.1%
11,993
+5,231
73
$776K 0.1%
7,839
-848
74
$762K 0.1%
17,437
+1,000
75
$762K 0.1%
+16,961
1 2
3
4 5