CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.6M
3
+$29.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M

Top Sells

1
+$25.6M
2
+$24.4M
3
+$21.1M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$20.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M

Sector Composition

1 Industrials 3.33%
2 Consumer Staples 2.29%
3 Utilities 1.76%
4 Technology 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.21%
253,640
+30,836
52
$1.94M 0.2%
30,935
+3,410
53
$1.91M 0.2%
+88,798
54
$1.81M 0.19%
47,623
+15,585
55
$1.81M 0.19%
34,330
-255,924
56
$1.73M 0.18%
22,511
+1,814
57
$1.72M 0.18%
67,240
+11,307
58
$1.72M 0.18%
26,818
+14,137
59
$1.69M 0.17%
34,829
+6,808
60
$1.64M 0.17%
34,832
+3,187
61
$1.64M 0.17%
23,353
+1,880
62
$1.63M 0.17%
24,505
+2,468
63
$1.56M 0.16%
57,156
+1,856
64
$1.54M 0.16%
36,914
+27,217
65
$1.52M 0.16%
29,509
66
$1.51M 0.16%
29,950
+3,144
67
$1.5M 0.16%
19,485
+8,521
68
$1.44M 0.15%
106,377
+14,023
69
$1.32M 0.14%
12,502
-96
70
$1.31M 0.14%
17,348
-3,376
71
$1.29M 0.13%
14,892
+217
72
$1.29M 0.13%
9,504
-395
73
$1.19M 0.12%
12,120
-74
74
$1.18M 0.12%
22,744
+11,311
75
$1.16M 0.12%
18,517
-8
1 2
3
4 5