CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$67.4M
3
+$4.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$877K

Top Sells

1
+$95M
2
+$28M
3
+$27.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Sector Composition

1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$552M 30.6%
971,841
-180,779
2
$247M 13.69%
2,577,769
-295,711
3
$188M 10.4%
7,984,272
+2,949,774
4
$147M 8.14%
5,499,900
-212,024
5
$140M 7.77%
1,091,185
-158,162
6
$93.2M 5.17%
1,884,453
-106,127
7
$92M 5.1%
301,712
-29,165
8
$77.7M 4.31%
+764,694
9
$71.1M 3.94%
1,894,186
10
$61.5M 3.41%
2,400,565
11
$30.2M 1.67%
321,567
12
$19.1M 1.06%
216,603
+10,058
13
$12.6M 0.7%
189,158
-444,911
14
$11.8M 0.65%
511,996
+433
15
$9.99M 0.55%
100,671
+32,704
16
$9.98M 0.55%
235,438
17
$7.64M 0.42%
133,940
18
$7.51M 0.42%
79,966
19
$6.26M 0.35%
70,269
-23,523
20
$5.44M 0.3%
163,920
-168,301
21
$5.32M 0.3%
64,239
-142,870
22
$4.94M 0.27%
+16,250
23
$2.65M 0.15%
61,453
+9,158
24
$680K 0.04%
14,745
-48,309
25
$430K 0.02%
12,118
-98,222
1
2