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 1.83%
4 Healthcare 1.57%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.13%
144,458
+4,093
77
$3.29M 0.13%
92,078
-3,601
78
$3.29M 0.13%
116,627
+3,767
79
$3.25M 0.13%
52,738
+44,178
80
$3.25M 0.13%
27,481
-1,868
81
$3.23M 0.13%
196,607
+6,121
82
$3.19M 0.12%
129,709
+99,619
83
$3.18M 0.12%
127,084
+4,749
84
$3.16M 0.12%
216,522
-28,188
85
$3.1M 0.12%
240,095
+5,859
86
$3.07M 0.12%
18,251
-410
87
$3.06M 0.12%
39,191
+1,266
88
$3.03M 0.12%
7,375
-64
89
$3.01M 0.12%
18,480
+400
90
$3M 0.12%
+59,537
91
$2.98M 0.12%
129,872
+4,022
92
$2.91M 0.11%
46,260
+36,153
93
$2.87M 0.11%
104,111
-516
94
$2.86M 0.11%
48,994
-1,267
95
$2.85M 0.11%
37,096
-913
96
$2.81M 0.11%
58,566
+1,512
97
$2.76M 0.11%
+63,449
98
$2.75M 0.11%
21,638
+1,181
99
$2.73M 0.11%
47,854
-542
100
$2.69M 0.1%
43,447
-8,441
2 3
4
5 6