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
251
$358K 0.02%
2,156
-3
252
$356K 0.02%
9,059
+12
253
$353K 0.02%
4,489
-106
254
$349K 0.02%
7,216
-66
255
$349K 0.02%
+1,660
256
$344K 0.02%
8,908
-59
257
$339K 0.02%
4,076
+35
258
$336K 0.02%
919
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259
$330K 0.02%
975
-74
260
$328K 0.02%
2,069
-403
261
$325K 0.02%
2,256
262
$323K 0.01%
1,984
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263
$314K 0.01%
+2,027
264
$313K 0.01%
5,158
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265
$310K 0.01%
6,476
-78
266
$309K 0.01%
1,349
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267
$309K 0.01%
7,322
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268
$301K 0.01%
923
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269
$299K 0.01%
10,155
-292
270
$299K 0.01%
914
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271
$297K 0.01%
13,489
-495
272
$295K 0.01%
+9,890
273
$290K 0.01%
6,315
274
$286K 0.01%
+2,893
275
$285K 0.01%
9,200
9 10
11
12 13