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
$968M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.6M
3
+$29.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M

Top Sells

1
+$25.6M
2
+$24.4M
3
+$21.1M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$20.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M

Sector Composition

1 Industrials 3.33%
2 Consumer Staples 2.29%
3 Utilities 1.76%
4 Technology 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.03%
2,889
-1,189
177
$309K 0.03%
12,000
+225
178
$307K 0.03%
2,419
+346
179
$307K 0.03%
8,828
+141
180
$307K 0.03%
39,135
-6,113
181
$298K 0.03%
5,770
+32
182
$285K 0.03%
4,519
+81
183
$280K 0.03%
2,321
-1,454
184
$277K 0.03%
6,804
-28
185
$277K 0.03%
9,544
-64
186
$275K 0.03%
2,471
-2,962
187
$271K 0.03%
1,436
+13
188
$262K 0.03%
2,274
189
$260K 0.03%
2,439
+203
190
$254K 0.03%
9,836
+1
191
$247K 0.03%
6,467
+15
192
$244K 0.03%
1,756
+3
193
$239K 0.02%
2,985
-2,025
194
$237K 0.02%
2,364
+2
195
$235K 0.02%
+7,004
196
$228K 0.02%
5,671
+4
197
$228K 0.02%
11,018
198
$228K 0.02%
8,983
-12
199
$227K 0.02%
+18,496
200
$219K 0.02%
3,572
-32
6 7
8
9 10