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
126
$869K 0.06%
45,269
+2,642
127
$862K 0.06%
28,727
+1,898
128
$858K 0.06%
7,863
-175
129
$856K 0.06%
20,137
-1
130
$856K 0.06%
6,326
+378
131
$853K 0.06%
27,483
+2,438
132
$851K 0.06%
9,087
+534
133
$806K 0.06%
16,737
+984
134
$788K 0.05%
13,845
-11
135
$787K 0.05%
3,097
-88
136
$776K 0.05%
33,771
-2,868
137
$774K 0.05%
8,744
-6
138
$759K 0.05%
6,463
-5,711
139
$758K 0.05%
27,246
+1,998
140
$740K 0.05%
16,271
+300
141
$736K 0.05%
4,280
+271
142
$728K 0.05%
5,503
+5
143
$719K 0.05%
12,555
+58
144
$711K 0.05%
6,892
-567
145
$702K 0.05%
79,439
-742
146
$692K 0.05%
14,777
+142
147
$669K 0.05%
4,835
148
$657K 0.05%
18,672
-2,638
149
$652K 0.04%
26,007
+3,778
150
$640K 0.04%
17,463
-722
4 5
6
7 8