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
326
$269K 0.01%
2,033
327
$268K 0.01%
1,266
328
$260K 0.01%
6,522
+28
329
$256K 0.01%
+1,354
330
$256K 0.01%
13,563
-1,245
331
$254K 0.01%
+3,066
332
$254K 0.01%
+2,240
333
$243K 0.01%
8,084
-916
334
$242K 0.01%
+5,817
335
$241K 0.01%
2,817
+222
336
$241K 0.01%
+3,410
337
$235K 0.01%
+3,391
338
$235K 0.01%
2,397
+1
339
$232K 0.01%
+6,000
340
$232K 0.01%
+2,389
341
$230K 0.01%
+1,310
342
$228K 0.01%
4,540
-180
343
$227K 0.01%
+7,687
344
$220K 0.01%
+5,683
345
$219K 0.01%
+3,001
346
$216K 0.01%
6,755
-530
347
$215K 0.01%
+4,803
348
$213K 0.01%
3,645
-1
349
$197K 0.01%
10,051
-1,070
350
$191K 0.01%
21,744
-2,373
12 13
14
15 16