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
76
$1.69M 0.12%
48,561
+983
77
$1.68M 0.12%
27,767
+429
78
$1.65M 0.11%
35,692
+1,071
79
$1.63M 0.11%
21,230
-116
80
$1.61M 0.11%
13,705
+503
81
$1.61M 0.11%
21,985
+490
82
$1.6M 0.11%
6,566
+63
83
$1.56M 0.11%
32,671
-1,333
84
$1.56M 0.11%
60,156
+1,440
85
$1.53M 0.11%
18,615
+350
86
$1.52M 0.1%
101,157
+6,030
87
$1.45M 0.1%
17,238
+15
88
$1.41M 0.1%
26,859
+15
89
$1.36M 0.09%
12,287
+85
90
$1.36M 0.09%
9,163
+5,815
91
$1.3M 0.09%
29,035
+18,536
92
$1.3M 0.09%
7,614
+275
93
$1.3M 0.09%
11,144
-82
94
$1.3M 0.09%
15,465
+90
95
$1.26M 0.09%
9,319
+1
96
$1.25M 0.09%
25,674
+1,064
97
$1.23M 0.08%
19,451
-1,301
98
$1.23M 0.08%
33,520
-252
99
$1.22M 0.08%
13,241
+416
100
$1.19M 0.08%
19,479
+4,713
2 3
4
5 6