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
$757M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.67M
3
+$4.18M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.04M

Top Sells

1
+$1.85M
2
+$1.51M
3
+$885K
4
CF icon
CF Industries
CF
+$800K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K

Sector Composition

1 Industrials 2.74%
2 Consumer Staples 1.66%
3 Energy 1.33%
4 Consumer Discretionary 1.03%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 12.35%
471,524
+21,101
2
$49.6M 6.55%
408,624
+46,767
3
$41.1M 5.43%
832,488
+39,138
4
$39.4M 5.2%
410,739
+42,115
5
$38.6M 5.1%
705,452
+45,100
6
$38.4M 5.08%
920,963
-44,298
7
$35.6M 4.7%
802,017
+46,751
8
$33.9M 4.48%
280,935
+25,443
9
$31.1M 4.12%
525,137
-25,396
10
$27.2M 3.59%
268,260
+21,701
11
$26.8M 3.54%
499,112
+27,026
12
$24.6M 3.25%
204,508
+11,209
13
$19.9M 2.62%
697,806
+61,702
14
$17M 2.25%
438,398
+16,385
15
$16.6M 2.2%
671,407
+58,506
16
$15.9M 2.11%
575,457
+13,044
17
$14.9M 1.97%
303,016
+26,972
18
$13.5M 1.78%
109,650
-3,901
19
$12.2M 1.62%
121,896
-435
20
$10M 1.32%
+98,059
21
$9.01M 1.19%
171,152
+26,160
22
$6.27M 0.83%
229,160
+10,650
23
$5.71M 0.75%
79,428
+12,303
24
$5.47M 0.72%
65,272
-625
25
$5.24M 0.69%
52,527
+3,263
1
2 3 4 5