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
126
$729K 0.08%
+24,636
127
$728K 0.08%
7,333
+543
128
$712K 0.07%
11,246
+322
129
$711K 0.07%
47,344
+5,667
130
$666K 0.07%
5,841
131
$663K 0.07%
+9,388
132
$651K 0.07%
11,775
-9,850
133
$639K 0.07%
+20,672
134
$628K 0.06%
9,842
+628
135
$606K 0.06%
10,234
+44
136
$605K 0.06%
21,125
+4,993
137
$604K 0.06%
+10,780
138
$573K 0.06%
7,976
+1,142
139
$566K 0.06%
4,490
+172
140
$542K 0.06%
+14,586
141
$541K 0.06%
+18,999
142
$527K 0.05%
+6,208
143
$523K 0.05%
28,342
+9,097
144
$517K 0.05%
+8,378
145
$517K 0.05%
18,401
-2,104
146
$511K 0.05%
+14,078
147
$509K 0.05%
6,040
+2,478
148
$505K 0.05%
3,624
+85
149
$503K 0.05%
+10,313
150
$502K 0.05%
11,243
+720
4 5
6
7 8