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
276
$423K 0.02%
1,193
+218
277
$423K 0.02%
10,972
+5
278
$422K 0.02%
14,096
+2,320
279
$414K 0.02%
3,443
-9
280
$412K 0.02%
1,577
+115
281
$410K 0.02%
32,458
+11,862
282
$408K 0.02%
5,977
+470
283
$406K 0.02%
+10,717
284
$404K 0.02%
11,198
+1,328
285
$403K 0.02%
5,580
+4
286
$401K 0.02%
2,037
+122
287
$401K 0.02%
2,635
+91
288
$398K 0.02%
4,999
-710
289
$392K 0.02%
1,685
-28
290
$392K 0.02%
+7,064
291
$386K 0.02%
3,246
+657
292
$385K 0.02%
+4,473
293
$382K 0.01%
17,567
+1,714
294
$374K 0.01%
4,243
+128
295
$367K 0.01%
8,300
-130
296
$364K 0.01%
1,622
+177
297
$364K 0.01%
2,061
+113
298
$361K 0.01%
2,506
+23
299
$360K 0.01%
2,818
+12
300
$350K 0.01%
+3,304
10 11
12
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