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
$1.24B
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$5.95M
3
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.78M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.04M

Top Sells

1
+$108M
2
+$35.1M
3
+$6.45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.76M

Sector Composition

1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 19.32%
2,448,307
+38,537
2
$148M 11.9%
2,496,205
-108,749
3
$135M 10.82%
5,017,080
4
$130M 10.44%
226,259
+10,371
5
$95.7M 7.7%
4,097,800
+188,901
6
$85.3M 6.86%
350,859
-13,933
7
$68.4M 5.5%
571,594
+8,700
8
$62.4M 5.02%
3,053,424
-10,271
9
$58.6M 4.72%
2,424,815
10
$50.5M 4.06%
796,045
-554,052
11
$43.1M 3.47%
1,282,558
-66,037
12
$30M 2.41%
+305,789
13
$23M 1.85%
276,754
-1,304,083
14
$21.3M 1.71%
281,732
-40,996
15
$11M 0.89%
469,919
+16,776
16
$10.3M 0.83%
117,719
17
$9.14M 0.73%
93,792
18
$7.07M 0.57%
133,940
19
$5.05M 0.41%
105,598
-1
20
$4.93M 0.4%
48,675
-46,688
21
$2.96M 0.24%
63,054
22
$1.13M 0.09%
27,093
+10,071
23
$561K 0.05%
16,678
24
$364K 0.03%
170
-5
25
– –
-82,922
1
2