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
101
$933K 0.1%
21,070
+859
102
$925K 0.1%
9,694
-657
103
$904K 0.09%
18,186
+588
104
$900K 0.09%
10,518
+745
105
$898K 0.09%
16,454
-9,065
106
$879K 0.09%
31,535
+979
107
$875K 0.09%
9,525
+379
108
$873K 0.09%
22,820
-7,616
109
$873K 0.09%
25,334
+2,942
110
$858K 0.09%
18,412
+2,812
111
$848K 0.09%
37,155
+21,435
112
$830K 0.09%
35,541
+728
113
$830K 0.09%
22,510
+1,141
114
$823K 0.08%
11,396
+1,906
115
$814K 0.08%
17,579
+804
116
$799K 0.08%
27,451
+3,219
117
$797K 0.08%
32,047
+1,563
118
$794K 0.08%
9,231
+360
119
$790K 0.08%
29,266
+1,590
120
$787K 0.08%
+25,117
121
$780K 0.08%
7,208
+997
122
$768K 0.08%
13,900
+194
123
$761K 0.08%
7,427
-4,196
124
$758K 0.08%
20,395
+950
125
$743K 0.08%
6,655
+3,400
3 4
5
6 7