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
201
$213K 0.02%
3,461
+251
202
$212K 0.02%
4,778
-291
203
$210K 0.02%
+1,784
204
$201K 0.02%
7,812
-3,468
205
$200K 0.02%
3,135
+2
206
$193K 0.02%
12,717
-4,874
207
$29K ﹤0.01%
+15,000
208
– –
-5,829
209
– –
-13,210
210
– –
-3,005
211
– –
-4,726
212
– –
-12,092
213
– –
-6,565
214
– –
-6,275
215
– –
-9,903
216
– –
-6,086
217
– –
-7,674
218
– –
-2,946
219
– –
-4,083
220
– –
-2,452
221
– –
-48,803
222
– –
-23,844
223
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-29,527
224
– –
-47,701
225
– –
-10,625
6 7 8
9
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