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
151
$719K 0.05%
4,835
152
$715K 0.05%
9,852
+2,226
153
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30,016
-172
154
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155
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5,649
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156
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31,401
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157
$671K 0.04%
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158
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+9,073
159
$651K 0.04%
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160
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143,496
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161
$643K 0.04%
+22,389
162
$642K 0.04%
12,880
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163
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10,920
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164
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+8,373
165
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3,203
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166
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167
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168
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169
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170
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21,736
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171
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11,534
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172
$594K 0.04%
+10,148
173
$588K 0.04%
19,071
-19,285
174
$586K 0.04%
21,052
+82
175
$586K 0.04%
41,614
-513
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