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
$1.5B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$11.5M
3
+$9.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.26M

Top Sells

1
+$32.7M
2
+$16.3M
3
+$6.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.82M

Sector Composition

1 Consumer Staples 2.41%
2 Consumer Discretionary 2.17%
3 Utilities 2.09%
4 Industrials 1.39%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.18%
87,243
+18,247
52
$2.68M 0.18%
18,242
-1,043
53
$2.43M 0.16%
34,619
+207
54
$2.43M 0.16%
83,270
+55,787
55
$2.41M 0.16%
20,324
+537
56
$2.33M 0.15%
44,086
+1,853
57
$2.31M 0.15%
57,607
-1,102
58
$2.25M 0.15%
51,211
+2,650
59
$2.23M 0.15%
57,588
-24,522
60
$2.2M 0.15%
+36,500
61
$2.2M 0.15%
22,727
-11,860
62
$2.14M 0.14%
34,342
-1,085
63
$2.14M 0.14%
36,126
+2,569
64
$2.05M 0.14%
38,177
+18,698
65
$2.04M 0.14%
97,053
+82
66
$1.99M 0.13%
70,752
+4,216
67
$1.96M 0.13%
36,137
+19,866
68
$1.91M 0.13%
46,659
+1,028
69
$1.9M 0.13%
109,649
-70,090
70
$1.89M 0.13%
47,079
+26,942
71
$1.83M 0.12%
21,949
-36
72
$1.82M 0.12%
55,881
-4,275
73
$1.8M 0.12%
28,554
+787
74
$1.8M 0.12%
+71,730
75
$1.75M 0.12%
29,753
-232
1 2
3
4 5