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
251
$513K 0.02%
+4,728
252
$510K 0.02%
+9,781
253
$507K 0.02%
+5,479
254
$501K 0.02%
4,682
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255
$494K 0.02%
9,232
-153
256
$493K 0.02%
15,481
+203
257
$491K 0.02%
7,026
-27,641
258
$491K 0.02%
2,096
+259
259
$490K 0.02%
4,410
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260
$474K 0.02%
6,765
-3,750
261
$471K 0.02%
23,339
+29
262
$470K 0.02%
+4,011
263
$470K 0.02%
14,217
+4
264
$465K 0.02%
+10,584
265
$464K 0.02%
12,647
+1
266
$464K 0.02%
29,275
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$461K 0.02%
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268
$459K 0.02%
15,003
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269
$447K 0.02%
9,600
270
$443K 0.02%
2,092
+74
271
$441K 0.02%
1,974
272
$441K 0.02%
16,311
+6
273
$431K 0.02%
+9,702
274
$430K 0.02%
+5,974
275
$428K 0.02%
14,196
-526
9 10
11
12 13