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 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.19%
61,049
+44,724
52
$4.13M 0.19%
114,753
-7,675
53
$4.12M 0.19%
22,413
-1,057
54
$4.09M 0.19%
52,820
-728
55
$3.99M 0.18%
135,187
+65,611
56
$3.97M 0.18%
93,252
+1,561
57
$3.96M 0.18%
11,914
-1,290
58
$3.95M 0.18%
30,755
+3,330
59
$3.93M 0.18%
206,293
+79,572
60
$3.9M 0.18%
36,993
+125
61
$3.79M 0.18%
58,673
-481
62
$3.77M 0.17%
+140,947
63
$3.69M 0.17%
53,436
-4,202
64
$3.61M 0.17%
64,921
+40,243
65
$3.57M 0.17%
251,418
+162,308
66
$3.47M 0.16%
64,185
+1,234
67
$3.38M 0.16%
81,948
+3,238
68
$3.36M 0.16%
81,465
+9,904
69
$3.33M 0.15%
186,370
+79,946
70
$3.31M 0.15%
207,547
+18,037
71
$3.23M 0.15%
177,058
-5,007
72
$3.21M 0.15%
9,084
+918
73
$3.15M 0.15%
388,149
+51,148
74
$3.13M 0.14%
58,883
-363
75
$3.12M 0.14%
20,507
+3,457
1 2
3
4 5