CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$30.8M
2
+$30.4M
3
+$28.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.5M

Top Sells

1
+$24.2M
2
+$23M
3
+$20.9M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$19.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M

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%
9,556
-582
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
– –
-2,452
209
– –
-48,803
210
– –
-23,844
211
– –
-29,527
212
– –
-47,701
213
– –
-10,625
214
– –
-8,191
215
– –
-8,417
216
– –
-5,829
217
– –
-13,210
218
– –
-3,005
219
– –
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220
– –
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221
– –
-6,565
222
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223
– –
-9,903
224
– –
-6,086
225
– –
-7,674
6 7 8
9
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