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
176
$579K 0.04%
16,383
-93
177
$578K 0.04%
10,745
-13
178
$567K 0.04%
9,933
+94
179
$558K 0.04%
10,634
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180
$551K 0.04%
7,554
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181
$514K 0.03%
9,276
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182
$513K 0.03%
9,066
-34
183
$503K 0.03%
3,228
+15
184
$488K 0.03%
7,805
-340
185
$486K 0.03%
6,068
+8
186
$486K 0.03%
12,770
+647
187
$481K 0.03%
5,656
-294
188
$474K 0.03%
4,152
189
$462K 0.03%
7,000
-947
190
$460K 0.03%
3,257
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191
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9,921
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192
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12,031
+1,244
193
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5,527
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194
$436K 0.03%
3,098
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195
$427K 0.03%
2,296
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196
$423K 0.03%
3,606
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197
$419K 0.03%
37,505
-45,788
198
$416K 0.03%
5,344
+1,889
199
$415K 0.03%
3,961
200
$412K 0.03%
19,544
+9,557
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8
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