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
301
$348K 0.01%
2,480
-83
302
$345K 0.01%
1,691
303
$344K 0.01%
1,305
+182
304
$340K 0.01%
+8,348
305
$330K 0.01%
1,563
306
$325K 0.01%
31,672
+2
307
$324K 0.01%
+1,205
308
$322K 0.01%
10,153
-554
309
$318K 0.01%
7,864
+66
310
$309K 0.01%
+7,456
311
$309K 0.01%
2,129
+3
312
$308K 0.01%
20,169
+181
313
$297K 0.01%
2,100
+204
314
$295K 0.01%
4,273
+148
315
$293K 0.01%
6,913
-546
316
$293K 0.01%
5,012
+114
317
$292K 0.01%
131
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318
$288K 0.01%
6,172
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319
$284K 0.01%
5,051
+11
320
$281K 0.01%
3,379
+711
321
$275K 0.01%
3,227
-261
322
$274K 0.01%
+2,576
323
$272K 0.01%
3,801
-155
324
$271K 0.01%
+5,195
325
$270K 0.01%
+8,629
11 12
13
14 15