CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.6M
3
+$64.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.4M
5
MBB icon
iShares MBS ETF
MBB
+$30.2M

Top Sells

1
+$60.3M
2
+$39.8M
3
+$14.9M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$11.3M
5
GLD icon
SPDR Gold Trust
GLD
+$3.38M

Sector Composition

1 Energy 0.02%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$592M 33.52%
1,152,620
+196,741
2
$274M 15.51%
2,873,480
+402,205
3
$154M 8.69%
5,711,924
+694,844
4
$145M 8.2%
1,249,347
+660,678
5
$110M 6.23%
5,034,498
+440,263
6
$95.3M 5.39%
330,877
-11,715
7
$90.1M 5.1%
1,990,580
+1,425,498
8
$71M 4.02%
1,894,186
+611,628
9
$62.5M 3.54%
2,400,565
10
$38M 2.15%
634,069
-248,929
11
$30.2M 1.71%
+321,567
12
$18.8M 1.06%
206,545
-22,860
13
$17.1M 0.97%
207,109
-22,153
14
$11.8M 0.67%
511,563
+17,837
15
$11M 0.62%
117,719
16
$9.72M 0.55%
+332,221
17
$8.49M 0.48%
93,792
18
$6.81M 0.39%
133,940
19
$6.72M 0.38%
67,967
+1,254
20
$6.26M 0.35%
+79,966
21
$3.51M 0.2%
+110,340
22
$2.55M 0.14%
63,054
23
$2.06M 0.12%
52,295
24
$368K 0.02%
162
-4
25
– –
-3,053,424
1
2