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
1
$74.4M 5.12%
1,286,255
+41,744
2
$70.4M 4.85%
1,647,155
-16,769
3
$67.7M 4.66%
526,309
+76,123
4
$64.9M 4.46%
1,818,475
+728,535
5
$63.3M 4.36%
1,149,708
+147,996
6
$61.6M 4.24%
562,440
+27,650
7
$60.5M 4.16%
567,802
+217,594
8
$56.1M 3.86%
1,297,833
+48,918
9
$54.8M 3.77%
444,392
+95,820
10
$54.5M 3.75%
655,185
+37,190
11
$42.2M 2.9%
166,798
-87,659
12
$42M 2.89%
834,158
+44,953
13
$41M 2.82%
1,636,650
+79,270
14
$39.4M 2.71%
412,480
+19,761
15
$39.3M 2.71%
677,479
+24,987
16
$38.7M 2.66%
405,311
+11,650
17
$36.6M 2.52%
474,381
+23,946
18
$33.7M 2.32%
1,474,266
+82,128
19
$30.2M 2.08%
995,124
+60,636
20
$28.6M 1.97%
256,974
+24,850
21
$26.5M 1.82%
890,926
+50,743
22
$26.5M 1.82%
362,796
+684
23
$25M 1.72%
247,977
+48,083
24
$21.8M 1.5%
171,161
+25,361
25
$16.2M 1.12%
300,596
-11,281
1
2 3 4 5