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
126
$443K 0.06%
4,974
-306
127
$440K 0.06%
10,229
+2,945
128
$439K 0.06%
9,411
-269
129
$437K 0.06%
14,736
+4,313
130
$436K 0.06%
4,842
+53
131
$436K 0.06%
5,522
+64
132
$436K 0.06%
8,496
+2,456
133
$423K 0.06%
24,850
-730
134
$421K 0.06%
9,514
+2,874
135
$417K 0.06%
+4,864
136
$407K 0.05%
16,169
+154
137
$391K 0.05%
6,504
+8
138
$382K 0.05%
2,929
-574
139
$367K 0.05%
5,396
-1,395
140
$353K 0.05%
7,532
-754
141
$349K 0.05%
6,328
+5
142
$345K 0.05%
6,687
+90
143
$342K 0.05%
2,073
+721
144
$337K 0.04%
2,904
+997
145
$333K 0.04%
9,252
+1,243
146
$327K 0.04%
2,982
+898
147
$325K 0.04%
10,181
+3,740
148
$318K 0.04%
13,697
-5,887
149
$315K 0.04%
3,186
+407
150
$308K 0.04%
11,751
4 5
6
7 8