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
126
$1.02M 0.07%
+20,146
127
$1.01M 0.07%
40,395
-57,326
128
$1.01M 0.07%
19,942
-28,326
129
$1M 0.07%
9,332
+120
130
$992K 0.07%
10,668
-3,496
131
$992K 0.07%
20,625
+131
132
$982K 0.07%
10,537
-9,274
133
$968K 0.06%
7,789
-518
134
$962K 0.06%
31,368
+13,833
135
$950K 0.06%
9,638
+551
136
$939K 0.06%
19,854
+356
137
$920K 0.06%
+57,570
138
$915K 0.06%
3,104
+7
139
$912K 0.06%
8,034
+171
140
$909K 0.06%
6,221
-105
141
$881K 0.06%
24,113
-25,607
142
$871K 0.06%
8,975
+231
143
$848K 0.06%
14,209
+364
144
$836K 0.06%
21,024
-4,650
145
$833K 0.06%
11,754
-49
146
$825K 0.05%
4,282
+2
147
$797K 0.05%
11,124
+383
148
$779K 0.05%
5,449
-54
149
$779K 0.05%
16,436
-301
150
$760K 0.05%
25,737
-270
4 5
6
7 8