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
101
$617K 0.08%
+26,078
102
$606K 0.08%
10,120
+2,175
103
$604K 0.08%
26,226
+1,528
104
$602K 0.08%
16,173
+3,525
105
$578K 0.08%
5,425
+81
106
$578K 0.08%
19,021
+4,175
107
$576K 0.08%
9,567
-581
108
$576K 0.08%
15,189
+3,302
109
$572K 0.08%
11,526
+2,598
110
$567K 0.07%
10,375
+2,332
111
$556K 0.07%
5,363
+1,278
112
$548K 0.07%
2,780
-122
113
$535K 0.07%
20,098
+409
114
$533K 0.07%
7,699
+521
115
$525K 0.07%
13,856
+6,792
116
$509K 0.07%
8,808
-381
117
$499K 0.07%
2,732
+773
118
$491K 0.06%
33,214
+1,133
119
$489K 0.06%
4,474
-1,204
120
$484K 0.06%
8,777
+3,236
121
$466K 0.06%
8,963
+2,418
122
$464K 0.06%
4,224
-82
123
$447K 0.06%
10,694
-1,346
124
$446K 0.06%
12,779
+3,584
125
$444K 0.06%
13,608
+4,348
3 4
5
6 7