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
76
$1.15M 0.12%
13,239
+53
77
$1.14M 0.12%
22,342
+3,273
78
$1.14M 0.12%
14,919
+2,118
79
$1.12M 0.12%
53,812
+1,141
80
$1.12M 0.12%
+35,553
81
$1.1M 0.11%
17,641
+2,685
82
$1.1M 0.11%
20,223
+3,446
83
$1.09M 0.11%
16,672
+10
84
$1.07M 0.11%
22,229
+215
85
$1.04M 0.11%
24,892
+3,900
86
$1.04M 0.11%
+35,385
87
$1.03M 0.11%
5,651
+8
88
$1.03M 0.11%
17,993
-1,204
89
$1M 0.1%
4,873
+1,312
90
$993K 0.1%
+18,496
91
$988K 0.1%
17,560
-680
92
$972K 0.1%
32,863
-1,238
93
$960K 0.1%
49,844
-374
94
$958K 0.1%
9,341
+1,381
95
$956K 0.1%
+79,880
96
$955K 0.1%
20,578
-9,578
97
$955K 0.1%
31,001
+4,860
98
$950K 0.1%
53,908
-51
99
$949K 0.1%
16,836
+316
100
$934K 0.1%
75,852
+11,764
2 3
4
5 6