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
151
$306K 0.04%
+7,710
152
$285K 0.04%
7,443
-390
153
$281K 0.04%
5,400
154
$273K 0.04%
2,742
+522
155
$272K 0.04%
5,435
+106
156
$258K 0.03%
5,714
157
$257K 0.03%
1,718
+2
158
$254K 0.03%
33,904
+417
159
$253K 0.03%
2,748
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160
$252K 0.03%
9,879
+243
161
$251K 0.03%
3,087
+1
162
$250K 0.03%
1,961
+42
163
$250K 0.03%
4,953
+601
164
$248K 0.03%
7,244
-783
165
$248K 0.03%
9,854
+37
166
$248K 0.03%
3,322
-1,164
167
$244K 0.03%
3,975
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168
$244K 0.03%
+2,092
169
$243K 0.03%
6,078
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170
$242K 0.03%
+2,066
171
$236K 0.03%
16,313
-4,525
172
$235K 0.03%
2,446
-64
173
$233K 0.03%
9,831
+1
174
$232K 0.03%
2,897
+345
175
$230K 0.03%
3,467
+241
4 5 6
7
8