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 1.68%
4 Healthcare 1.57%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.21%
24,407
-374
52
$5.3M 0.21%
48,840
-114
53
$5.22M 0.2%
64,235
-14,245
54
$5.2M 0.2%
60,678
-531
55
$5.12M 0.2%
93,252
-1,921
56
$5.07M 0.2%
47,299
+4,306
57
$4.93M 0.19%
87,670
+16,753
58
$4.71M 0.18%
54,649
-26,832
59
$4.68M 0.18%
64,167
+8,584
60
$4.62M 0.18%
124,307
-1,124,032
61
$4.53M 0.18%
150,185
-13,040
62
$4.53M 0.18%
46,492
+562
63
$4.24M 0.16%
104,989
-5,439
64
$4.16M 0.16%
119,976
+3,310
65
$4.02M 0.16%
64,625
+1,159
66
$3.99M 0.15%
14,893
-196
67
$3.89M 0.15%
167,588
-21,235
68
$3.77M 0.15%
216,448
-17,472
69
$3.74M 0.15%
104,589
-4,346
70
$3.74M 0.15%
40,757
-1,480
71
$3.6M 0.14%
15,291
+693
72
$3.6M 0.14%
72,483
+2,123
73
$3.59M 0.14%
29,807
+963
74
$3.56M 0.14%
76,382
+51,363
75
$3.49M 0.14%
62,515
+1,247
1 2
3
4 5