CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$18.9M
3
+$7.47M
4
MBB icon
iShares MBS ETF
MBB
+$5.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M

Top Sells

1
+$11.5M
2
+$6.84M
3
+$4.94M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$3.08M
5
GLD icon
SPDR Gold Trust
GLD
+$2.17M

Sector Composition

1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$598M 30.47%
975,788
+3,947
2
$268M 13.65%
2,775,739
+197,970
3
$210M 10.7%
1,522,464
+431,279
4
$177M 9.02%
7,686,848
-297,424
5
$148M 7.56%
5,499,900
6
$105M 5.35%
294,898
-6,814
7
$104M 5.29%
1,913,163
+28,710
8
$71M 3.62%
1,855,005
-39,181
9
$67M 3.42%
650,860
-113,834
10
$61.8M 3.15%
2,362,887
-37,678
11
$35.7M 1.82%
375,228
+53,661
12
$22.4M 1.14%
250,173
+33,570
13
$16M 0.82%
222,724
+33,566
14
$15.7M 0.8%
262,157
+128,217
15
$12.4M 0.63%
534,247
+22,251
16
$10.5M 0.54%
235,438
17
$10.3M 0.53%
103,055
+2,384
18
$7.34M 0.37%
88,443
+24,204
19
$6.42M 0.33%
70,269
20
$5.95M 0.3%
59,825
-20,141
21
$3.62M 0.18%
84,952
+23,499
22
$2.64M 0.13%
70,239
+58,121
23
$2.63M 0.13%
73,783
-90,137
24
$704K 0.04%
14,745
25
$317K 0.02%
154
-3
1
2