CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$25.4M
2
+$23.3M
3
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.64M

Top Sells

1
+$21.8M
2
+$16.9M
3
+$16.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.14M
5
WLK icon
Westlake Corp
WLK
+$826K

Sector Composition

1 Consumer Staples 2.28%
2 Utilities 1.9%
3 Industrials 1.87%
4 Consumer Discretionary 1.8%
5 Technology 1.23%
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
-788
156
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10,952
-1,014
157
$599K 0.04%
20,970
+6,664
158
$593K 0.04%
7,626
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159
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4,180
+1,607
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
-1,206
163
$539K 0.04%
17,535
-2,356
164
$531K 0.04%
9,735
-8,978
165
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167
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168
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169
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2,744
-305
171
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97,404
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172
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5,950
+4
173
$481K 0.03%
9,196
+954
174
$481K 0.03%
22,281
-1,630
175
$479K 0.03%
10,758
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7
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