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 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
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130
$856K 0.06%
6,326
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131
$853K 0.06%
27,483
+2,438
132
$851K 0.06%
9,087
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133
$806K 0.06%
16,737
+984
134
$788K 0.05%
13,845
-11
135
$787K 0.05%
3,097
-88
136
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33,771
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137
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138
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6,463
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139
$758K 0.05%
27,246
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140
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12,555
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144
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6,892
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145
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79,439
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146
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14,777
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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