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
$1.45B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.2M
3
+$14.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.79M

Top Sells

1
+$22.2M
2
+$17M
3
+$16.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.16M
5
WLK icon
Westlake Corp
WLK
+$826K

Sector Composition

1 Consumer Staples 2.28%
2 Utilities 1.9%
3 Industrials 1.82%
4 Consumer Discretionary 1.8%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$471K 0.03%
9,975
+115
177
$470K 0.03%
12,123
-20
178
$467K 0.03%
3,213
+127
179
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6,060
+6
180
$454K 0.03%
3,318
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181
$450K 0.03%
9,580
+1,380
182
$447K 0.03%
4,152
-50
183
$446K 0.03%
7,947
-1,100
184
$440K 0.03%
5,505
+11
185
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8,145
-329
186
$420K 0.03%
10,787
+248
187
$420K 0.03%
33,200
-4,695
188
$413K 0.03%
10,074
+5
189
$403K 0.03%
18,488
-2,053
190
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4,384
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192
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193
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16,218
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194
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195
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2,748
-1
196
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9,239
+3
197
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6,530
+60
198
$349K 0.02%
5,294
+376
199
$348K 0.02%
2,116
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200
$341K 0.02%
9,504
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8
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