CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$49.1M
2
+$41.1M
3
+$22M
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
+$64M
2
+$41.5M
3
+$6.01M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$4.99M
5
AES icon
AES
AES
+$2.51M

Sector Composition

1 Financials 2.71%
2 Consumer Staples 2.06%
3 Technology 1.68%
4 Healthcare 1.57%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.09%
832,910
+8,180
27
$26.8M 1.05%
256,921
+8,757
28
$24.2M 0.95%
284,926
+11,745
29
$18.9M 0.74%
218,667
-69,527
30
$17.5M 0.69%
126,830
+2,088
31
$17M 0.67%
292,894
-9,314
32
$13.9M 0.54%
411,289
-2,741
33
$13.8M 0.54%
36,944
+25,529
34
$13.6M 0.53%
102,796
+6,085
35
$10.3M 0.4%
129,856
+7,895
36
$10.3M 0.4%
140,267
+52,434
37
$9.85M 0.39%
245,688
+7,659
38
$8.92M 0.35%
69,970
-538,379
39
$8.74M 0.34%
95,105
+1,640
40
$8.51M 0.33%
128,627
-2,074
41
$7.87M 0.31%
222,330
-4,998
42
$7.43M 0.29%
47,221
+12,100
43
$7.16M 0.28%
43,501
+5,357
44
$7.14M 0.28%
189,546
-3,972
45
$6.66M 0.26%
47,869
+9,393
46
$6.53M 0.26%
+344,724
47
$6.08M 0.24%
132,788
-13,300
48
$5.92M 0.23%
128,491
-576
49
$5.63M 0.22%
58,592
+2,940
50
$5.59M 0.22%
103,916
-1,666
1
2
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