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
301
$244K 0.01%
+5,768
302
$243K 0.01%
+2,369
303
$241K 0.01%
+2,761
304
$240K 0.01%
+4,267
305
$233K 0.01%
8,112
+78
306
$232K 0.01%
11,309
-661
307
$231K 0.01%
+4,611
308
$230K 0.01%
+2,667
309
$229K 0.01%
+8,963
310
$227K 0.01%
+4,166
311
$227K 0.01%
+2,446
312
$224K 0.01%
+975
313
$224K 0.01%
8,104
-35,324
314
$221K 0.01%
+4,968
315
$221K 0.01%
+3,488
316
$221K 0.01%
+3,594
317
$221K 0.01%
+10,255
318
$219K 0.01%
+4,433
319
$215K 0.01%
5,041
-33
320
$214K 0.01%
2,813
-384
321
$208K 0.01%
3,716
+38
322
$208K 0.01%
+1,092
323
$208K 0.01%
6,263
-6,299
324
$206K 0.01%
3,610
+23
325
$203K 0.01%
2,242
-2,114
11 12
13
14 15