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
$2.55B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$43.9M
3
+$22.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M

Top Sells

1
+$68.7M
2
+$41.8M
3
+$6.01M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$5.43M
5
AES icon
AES
AES
+$2.84M

Sector Composition

1 Financials 2.71%
2 Consumer Staples 2.06%
3 Technology 1.83%
4 Healthcare 1.57%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$618K 0.02%
9,691
-149
227
$615K 0.02%
4,734
-128
228
$613K 0.02%
61,190
+387
229
$611K 0.02%
2,572
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230
$608K 0.02%
4,444
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231
$604K 0.02%
27,666
+3,583
232
$603K 0.02%
5,151
+226
233
$602K 0.02%
4,975
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234
$598K 0.02%
17,101
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235
$596K 0.02%
11,030
+640
236
$593K 0.02%
9,206
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237
$588K 0.02%
8,638
-447
238
$585K 0.02%
+22,357
239
$585K 0.02%
6,780
-4
240
$570K 0.02%
12,815
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241
$570K 0.02%
3,471
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242
$569K 0.02%
+2,818
243
$567K 0.02%
2,914
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244
$558K 0.02%
8,971
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245
$555K 0.02%
+33,222
246
$523K 0.02%
8,605
+20
247
$520K 0.02%
4,059
+8
248
$518K 0.02%
2,255
+142
249
$513K 0.02%
4,668
+226
250
$513K 0.02%
711
+47
8 9
10
11 12