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
76
$756K 0.1%
11,663
+2,020
77
$754K 0.1%
13,374
+1,933
78
$747K 0.1%
21,453
+3,678
79
$743K 0.1%
13,616
+617
80
$740K 0.1%
14,200
+8,224
81
$737K 0.1%
16,603
+925
82
$731K 0.1%
34,127
+2,518
83
$726K 0.1%
25,291
+1,301
84
$719K 0.1%
12,703
+4,630
85
$718K 0.09%
16,175
+871
86
$715K 0.09%
7,539
+1,118
87
$707K 0.09%
16,702
+912
88
$691K 0.09%
9,026
+1,713
89
$680K 0.09%
+9,212
90
$677K 0.09%
22,128
+4,286
91
$667K 0.09%
14,182
+1,710
92
$652K 0.09%
16,127
+872
93
$646K 0.09%
14,201
+805
94
$646K 0.09%
6,943
-185
95
$645K 0.09%
13,497
+2,367
96
$637K 0.08%
16,476
+3,408
97
$635K 0.08%
13,702
-487
98
$631K 0.08%
29,569
+1,699
99
$627K 0.08%
11,071
+2,304
100
$620K 0.08%
+14,248
2 3
4
5 6