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
26
$22.6M 1.05%
294,450
-10,622
27
$22.1M 1.02%
711,885
+57,307
28
$20.5M 0.95%
477,209
-157,279
29
$19.8M 0.92%
64,852
+7,133
30
$18.7M 0.87%
220,772
-170,474
31
$18.7M 0.87%
249,971
-27,372
32
$18.2M 0.84%
323,206
-1,900,383
33
$17.9M 0.83%
137,338
-7,672
34
$17.4M 0.8%
120,311
+69,890
35
$10.6M 0.49%
263,871
-9,135
36
$10.2M 0.47%
123,866
-4,322
37
$7.69M 0.36%
96,124
-6,648
38
$7.5M 0.35%
108,983
+6,505
39
$7.46M 0.35%
143,412
-6,272
40
$7.15M 0.33%
267,455
-2,702,325
41
$6.91M 0.32%
108,063
+324
42
$6.91M 0.32%
196,509
-1,190
43
$6.9M 0.32%
60,407
-4,845
44
$5.03M 0.23%
188,320
+4,278
45
$4.83M 0.22%
47,284
-648
46
$4.73M 0.22%
151,918
-22,551
47
$4.6M 0.21%
36,451
-1,251
48
$4.55M 0.21%
49,353
-2,296
49
$4.44M 0.21%
74,004
+5,962
50
$4.36M 0.2%
29,743
+1,839
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