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
76
$3.11M 0.14%
+121,538
77
$3.09M 0.14%
32,681
+8,046
78
$3.09M 0.14%
91,208
+10,726
79
$3.08M 0.14%
37,530
+166
80
$3.08M 0.14%
55,232
+6,603
81
$3.08M 0.14%
133,664
+46,188
82
$3.05M 0.14%
109,054
+35,680
83
$3.03M 0.14%
184,809
+16,375
84
$3.01M 0.14%
14,811
-158
85
$2.94M 0.14%
44,205
-266
86
$2.91M 0.13%
66,434
+27,063
87
$2.84M 0.13%
84,429
+5,168
88
$2.79M 0.13%
+199,888
89
$2.75M 0.13%
123,123
+42,420
90
$2.74M 0.13%
55,563
+101
91
$2.61M 0.12%
22,607
+3,557
92
$2.54M 0.12%
60,307
+17,362
93
$2.54M 0.12%
126,687
-52,946
94
$2.52M 0.12%
59,079
-978
95
$2.43M 0.11%
17,736
+3,819
96
$2.39M 0.11%
43,998
+1,206
97
$2.31M 0.11%
35,399
+4,186
98
$2.12M 0.1%
73,061
-30,374
99
$2.02M 0.09%
13,909
-3,458
100
$1.96M 0.09%
20,354
-411
2 3
4
5 6