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
$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
101
$1.27M 0.08%
10,912
-232
102
$1.27M 0.08%
+41,494
103
$1.25M 0.08%
20,799
-13,859
104
$1.23M 0.08%
11,607
-680
105
$1.22M 0.08%
8,359
+20
106
$1.19M 0.08%
6,989
+743
107
$1.18M 0.08%
14,866
-11,496
108
$1.17M 0.08%
15,483
-375
109
$1.17M 0.08%
13,955
-4,660
110
$1.16M 0.08%
24,119
+388
111
$1.15M 0.08%
39,181
+79
112
$1.14M 0.08%
+39,666
113
$1.11M 0.07%
44,164
+25,676
114
$1.1M 0.07%
16,109
-201
115
$1.1M 0.07%
14,937
+1,811
116
$1.08M 0.07%
11,786
-9,444
117
$1.08M 0.07%
37,373
+1,169
118
$1.07M 0.07%
31,433
-35,440
119
$1.05M 0.07%
+16,656
120
$1.05M 0.07%
+52,163
121
$1.05M 0.07%
17,325
+40
122
$1.04M 0.07%
+39,758
123
$1.03M 0.07%
22,531
-809
124
$1.03M 0.07%
+18,792
125
$1.02M 0.07%
53,638
+8,369
3 4
5
6 7