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
$1.55B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Sells

1 +$61.4M
2 +$31.3M
3 +$21M
4
BND icon
Vanguard Total Bond Market
BND
+$13.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Consumer Staples 2.17%
2 Consumer Discretionary 2.02%
3 Utilities 1.96%
4 Healthcare 1.36%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.2M 6.19%
2,176,434
+546,986
2
$85M 5.47%
704,144
+311,003
3
$83.3M 5.36%
1,401,528
+87,336
4
$83.1M 5.35%
2,951,249
+2,911,583
5
$68.1M 4.38%
1,815,450
+440
6
$63.9M 4.11%
472,172
-4,679
7
$57.1M 3.67%
1,217,695
-16,881
8
$54.4M 3.5%
513,589
+16,389
9
$53M 3.41%
640,983
+27,574
10
$49.2M 3.16%
946,716
+54,542
11
$48.6M 3.13%
1,884,675
+108,620
12
$47.6M 3.06%
461,163
-115,493
13
$45.6M 2.94%
732,022
+26,763
14
$43.7M 2.81%
164,728
-1,388
15
$43.2M 2.78%
1,487,643
+507,197
16
$37.9M 2.44%
381,023
+16,227
17
$35.4M 2.28%
659,434
-584,404
18
$31M 1.99%
1,008,262
+976,894
19
$28.8M 1.86%
242,644
+1,980
20
$28.8M 1.86%
382,274
+6,566
21
$26.4M 1.7%
770,682
+45,939
22
$26.1M 1.68%
925,099
+48,324
23
$24.2M 1.55%
241,067
+17,728
24
$21.1M 1.36%
252,833
+83,497
25
$21M 1.35%
162,453
+6,856