CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+3.77%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$83.9M
(+13%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
195
New
22
Increased
105
Reduced
48
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.1M |
| 2 |
Alerian MLP ETF
AMLP
|
$34.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$41.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.4M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$809K |
| 5 |
WNR
Western Refining Inc
WNR
|
$793K |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Consumer Staples | 1.68% |
| 3 | Energy | 1.34% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Technology | 0.99% |
