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
$757M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.67M
3
+$4.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.04M

Top Sells

1
+$1.85M
2
+$1.51M
3
+$885K
4
CF icon
CF Industries
CF
+$800K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

1 Industrials 2.74%
2 Consumer Staples 1.66%
3 Energy 1.33%
4 Consumer Discretionary 1.03%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.03%
2,368
-134
177
$219K 0.03%
+1,210
178
$215K 0.03%
+5,333
179
$207K 0.03%
1,701
-399
180
$206K 0.03%
8,788
-264
181
$203K 0.03%
2,984
-492
182
$173K 0.02%
+17,143
183
$145K 0.02%
+12,482
184
$127K 0.02%
22,198
+304
185
– –
-1,398
186
– –
-16,630
187
– –
-1,677
188
– –
-6,300
189
– –
-3,298
190
– –
-1,140
191
– –
-1,300
192
– –
-9,000
193
– –
-3,248
194
– –
-15,099
195
– –
-1,406
196
– –
-2,876
4 5 6 7
8