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
151
$491K 0.05%
14,346
+3,193
152
$490K 0.05%
+9,659
153
$488K 0.05%
+13,388
154
$483K 0.05%
+9,602
155
$474K 0.05%
4,154
-1,656
156
$471K 0.05%
6,050
-3,428
157
$467K 0.05%
4,220
+514
158
$442K 0.05%
3,519
-52
159
$437K 0.05%
+4,887
160
$406K 0.04%
11,492
-582,736
161
$403K 0.04%
+9,433
162
$403K 0.04%
+7,118
163
$386K 0.04%
6,220
+22
164
$380K 0.04%
4,229
-128
165
$380K 0.04%
15,141
+3,386
166
$371K 0.04%
6,863
-2,648
167
$371K 0.04%
11,840
168
$367K 0.04%
9,413
-1,687
169
$364K 0.04%
9,760
-180
170
$359K 0.04%
8,852
+35
171
$352K 0.04%
+2,478
172
$349K 0.04%
8,542
+336
173
$338K 0.03%
5,173
-1,417
174
$321K 0.03%
2,645
-1,893
175
$318K 0.03%
3,455
+789
5 6
7
8 9