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
$1.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$147M
3
+$130M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$117M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 17.28%
+2,409,770
2
$147M 11.26%
+2,604,954
3
$130M 9.99%
+5,017,080
4
$129M 9.88%
+1,580,837
5
$117M 9%
+215,888
6
$83.8M 6.41%
+3,908,899
7
$80.3M 6.15%
+1,350,097
8
$78.4M 6.01%
+364,792
9
$63.4M 4.86%
+562,894
10
$62.3M 4.77%
+3,063,695
11
$56.6M 4.34%
+2,424,815
12
$41.1M 3.15%
+1,348,595
13
$22.6M 1.73%
+322,728
14
$10.7M 0.82%
+117,719
15
$10.2M 0.78%
+453,143
16
$9.26M 0.71%
+95,363
17
$7.86M 0.6%
+93,792
18
$6.62M 0.51%
+133,940
19
$5.89M 0.45%
+53,272
20
$4.76M 0.36%
+92,803
21
$4.62M 0.35%
+105,599
22
$2.56M 0.2%
+63,054
23
$1.75M 0.13%
+41,356
24
$1.74M 0.13%
+82,922
25
$657K 0.05%
+17,022
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