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
201
$338K 0.02%
5,296
+410
202
$335K 0.02%
+4,584
203
$335K 0.02%
4,581
-126
204
$332K 0.02%
6,407
+1,242
205
$329K 0.02%
6,504
+4
206
$311K 0.02%
4,816
-402
207
$307K 0.02%
2,806
+12
208
$300K 0.02%
2,219
209
$296K 0.02%
3,137
-153
210
$294K 0.02%
4,044
+1
211
$292K 0.02%
3,605
+58
212
$288K 0.02%
1,518
-19
213
$288K 0.02%
1,929
-474
214
$281K 0.02%
3,282
+81
215
$280K 0.02%
6,340
216
$279K 0.02%
1,840
+28
217
$278K 0.02%
2,268
-112
218
$276K 0.02%
2,210
+180
219
$275K 0.02%
2,082
-45
220
$275K 0.02%
2,864
+1
221
$273K 0.02%
+7,765
222
$272K 0.02%
7,259
-178
223
$268K 0.02%
3,455
-72
224
$254K 0.02%
9,081
+2
225
$249K 0.02%
10,103
-593
7 8
9
10 11