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
$1.5B
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
76
$1.72M 0.11%
129,459
+28,302
77
$1.72M 0.11%
+158,904
78
$1.71M 0.11%
26,159
-4,230
79
$1.66M 0.11%
71,445
-1,402,821
80
$1.65M 0.11%
6,669
+103
81
$1.65M 0.11%
+41,660
82
$1.62M 0.11%
30,694
+1,185
83
$1.61M 0.11%
13,512
-920
84
$1.56M 0.1%
11,384
+2,060
85
$1.53M 0.1%
17,265
+27
86
$1.52M 0.1%
44,166
-7,247
87
$1.51M 0.1%
28,687
+1,828
88
$1.46M 0.1%
31,657
-23,640
89
$1.42M 0.09%
37,827
-25,942
90
$1.42M 0.09%
9,310
+147
91
$1.41M 0.09%
28,768
-3,903
92
$1.38M 0.09%
29,300
+265
93
$1.38M 0.09%
7,804
+190
94
$1.35M 0.09%
9,383
+64
95
$1.35M 0.09%
21,125
+14,718
96
$1.33M 0.09%
12,981
-260
97
$1.32M 0.09%
18,441
-1,010
98
$1.31M 0.09%
33,532
+12
99
$1.28M 0.09%
8,637
+190
100
$1.28M 0.08%
15,186
-279
2 3
4
5 6