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
$2.15B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$80.5M
3
+$25.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M

Top Sells

1
+$107M
2
+$72.3M
3
+$14.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
5
CAH icon
Cardinal Health
CAH
+$3.94M

Sector Composition

1 Consumer Discretionary 2.88%
2 Consumer Staples 1.97%
3 Healthcare 1.67%
4 Financials 1.6%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$488K 0.02%
14,177
+1
227
$475K 0.02%
4,776
+133
228
$464K 0.02%
8,510
+1,701
229
$464K 0.02%
10,940
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230
$462K 0.02%
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231
$456K 0.02%
17,580
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232
$452K 0.02%
7,544
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233
$434K 0.02%
3,501
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234
$431K 0.02%
68,520
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235
$430K 0.02%
9,618
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236
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11,280
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237
$417K 0.02%
1,925
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238
$410K 0.02%
7,503
239
$400K 0.02%
4,691
-128
240
$396K 0.02%
3,300
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241
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11,457
242
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243
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244
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13,685
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245
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4,271
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246
$379K 0.02%
5,628
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247
$372K 0.02%
2,018
+354
248
$362K 0.02%
3,546
+1
249
$360K 0.02%
5,218
+8
250
$359K 0.02%
7,598
+19
8 9
10
11 12