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
$1.5B
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
1
$78.9M 5.23%
1,314,192
+27,937
2
$73M 4.84%
1,629,448
-17,707
3
$69.8M 4.63%
637,955
+75,515
4
$68.9M 4.57%
1,815,010
-3,465
5
$67.9M 4.5%
1,243,838
+94,130
6
$65.2M 4.32%
476,851
-49,458
7
$60.9M 4.04%
576,656
+8,854
8
$56.6M 3.75%
1,234,576
-63,257
9
$51.3M 3.4%
497,200
+91,889
10
$50.9M 3.37%
613,409
+139,028
11
$48M 3.18%
393,141
-51,251
12
$47.1M 3.12%
892,174
+58,016
13
$46.1M 3.06%
1,776,055
+139,405
14
$44.7M 2.96%
166,116
-682
15
$42.9M 2.84%
705,259
+27,780
16
$38.1M 2.52%
458,632
-196,553
17
$36.9M 2.44%
364,796
-47,684
18
$29.4M 1.95%
980,446
-14,678
19
$28.8M 1.91%
375,708
+12,912
20
$28.6M 1.9%
240,664
-16,310
21
$25.9M 1.72%
876,775
-14,151
22
$24.7M 1.64%
+724,743
23
$22.3M 1.48%
223,339
-24,638
24
$20.6M 1.37%
155,597
-15,564
25
$20.3M 1.35%
332,551
+31,955
1
2 3 4 5