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
$1.45B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.2M
3
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.79M

Top Sells

1
+$22.2M
2
+$17M
3
+$16.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.16M
5
WLK icon
Westlake Corp
WLK
+$826K

Sector Composition

1 Consumer Staples 2.28%
2 Utilities 1.9%
3 Industrials 1.82%
4 Consumer Discretionary 1.8%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.17%
97,721
+52,655
52
$2.43M 0.17%
48,268
+28,383
53
$2.36M 0.16%
34,412
+18,108
54
$2.35M 0.16%
58,709
+9,897
55
$2.3M 0.16%
60,336
-34
56
$2.22M 0.15%
35,427
+5,034
57
$2.18M 0.15%
19,787
-51
58
$2.12M 0.15%
63,769
+2,783
59
$2.1M 0.14%
55,297
+2,322
60
$2.09M 0.14%
42,233
+4,635
61
$2.04M 0.14%
22,270
-2,168
62
$2.02M 0.14%
14,501
+4,810
63
$2.02M 0.14%
26,362
+1,905
64
$1.97M 0.14%
66,873
+3,436
65
$1.93M 0.13%
96,971
+5,330
66
$1.84M 0.13%
45,631
+2,416
67
$1.84M 0.13%
29,509
68
$1.81M 0.12%
19,811
+447
69
$1.79M 0.12%
30,389
+996
70
$1.79M 0.12%
66,536
+1,883
71
$1.74M 0.12%
33,557
+2,284
72
$1.74M 0.12%
49,720
+2,330
73
$1.74M 0.12%
51,413
-4,245
74
$1.73M 0.12%
29,985
+1,363
75
$1.73M 0.12%
14,432
+235
1 2
3
4 5