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
276
$283K 0.01%
5,597
-21
277
$279K 0.01%
5,808
-259
278
$279K 0.01%
5,072
+292
279
$278K 0.01%
+1,216
280
$277K 0.01%
7,118
-43
281
$275K 0.01%
2,025
-105
282
$273K 0.01%
2,119
+64
283
$272K 0.01%
+14,829
284
$272K 0.01%
+4,911
285
$270K 0.01%
8,083
-416
286
$268K 0.01%
+4,885
287
$266K 0.01%
4,632
+8
288
$262K 0.01%
+9,421
289
$262K 0.01%
1,594
-235
290
$261K 0.01%
2,033
291
$261K 0.01%
+5,302
292
$260K 0.01%
3,670
-212
293
$255K 0.01%
9,299
294
$251K 0.01%
4,176
-27
295
$251K 0.01%
+2,580
296
$250K 0.01%
+2,733
297
$250K 0.01%
+7,704
298
$248K 0.01%
2,296
299
$246K 0.01%
4,185
-1,074
300
$246K 0.01%
+7,094
10 11
12
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