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
151
$629K 0.04%
31,357
-1,850
152
$625K 0.04%
13,620
+220
153
$625K 0.04%
18,802
-560
154
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16,476
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155
$606K 0.04%
9,100
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156
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10,952
-1,014
157
$599K 0.04%
20,970
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158
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7,626
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159
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4,180
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160
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3,537
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161
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42,127
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162
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14,109
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163
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17,535
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164
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165
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169
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97,404
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172
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5,950
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173
$481K 0.03%
9,196
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174
$481K 0.03%
22,281
-1,630
175
$479K 0.03%
10,758
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