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
101
$1.18M 0.08%
9,324
-5,498
102
$1.17M 0.08%
83,293
+1,473
103
$1.17M 0.08%
23,731
+8
104
$1.16M 0.08%
39,102
+2,456
105
$1.16M 0.08%
15,858
-119
106
$1.16M 0.08%
8,339
-30
107
$1.15M 0.08%
14,164
+4
108
$1.11M 0.08%
8,447
-57
109
$1.08M 0.07%
38,356
+2,324
110
$1.05M 0.07%
23,340
-227
111
$1.01M 0.07%
36,204
-741
112
$969K 0.07%
6,246
+200
113
$968K 0.07%
20,494
-232
114
$942K 0.06%
15,010
+834
115
$937K 0.06%
17,359
+956
116
$936K 0.06%
11,803
-4
117
$933K 0.06%
17,285
+12
118
$926K 0.06%
16,310
+940
119
$922K 0.06%
13,126
+888
120
$922K 0.06%
31,579
+1,860
121
$908K 0.06%
9,212
+337
122
$903K 0.06%
19,498
-171
123
$903K 0.06%
35,284
+1,074
124
$872K 0.06%
8,307
+100
125
$869K 0.06%
10,741
-2,725
3 4
5
6 7