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
201
$410K 0.03%
10,079
+5
202
$408K 0.03%
5,489
+90
203
$400K 0.03%
18,967
+8,009
204
$384K 0.03%
4,011
-373
205
$383K 0.03%
2,824
+556
206
$379K 0.03%
25,365
-7,835
207
$377K 0.03%
7,214
-64
208
$367K 0.02%
7,830
+65
209
$363K 0.02%
9,516
+12
210
$361K 0.02%
16,435
+217
211
$359K 0.02%
4,475
-106
212
$358K 0.02%
17,108
+7,005
213
$349K 0.02%
6,483
-47
214
$348K 0.02%
6,393
-3,342
215
$348K 0.02%
9,243
+4
216
$342K 0.02%
1,520
+2
217
$341K 0.02%
2,161
-49
218
$341K 0.02%
5,056
-238
219
$340K 0.02%
2,219
220
$331K 0.02%
6,900
+560
221
$322K 0.02%
5,249
-47
222
$320K 0.02%
5,932
-572
223
$316K 0.02%
4,816
224
$313K 0.02%
3,658
+53
225
$308K 0.02%
1,945
+16
7 8
9
10 11