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
101
$1.96M 0.09%
45,080
+153
102
$1.91M 0.09%
11,568
-1,283
103
$1.85M 0.09%
17,938
+1,363
104
$1.83M 0.08%
8,603
-301
105
$1.78M 0.08%
21,966
+6,442
106
$1.78M 0.08%
26,879
+17,089
107
$1.78M 0.08%
34,824
-1,542
108
$1.77M 0.08%
26,868
-19,914
109
$1.73M 0.08%
25,314
-123
110
$1.62M 0.08%
10,586
+74
111
$1.59M 0.07%
10,517
+216
112
$1.59M 0.07%
43,980
+25,409
113
$1.58M 0.07%
13,207
-16
114
$1.58M 0.07%
15,220
-2,560
115
$1.53M 0.07%
16,761
+49
116
$1.52M 0.07%
31,159
-25,919
117
$1.51M 0.07%
25,556
-719
118
$1.45M 0.07%
6,851
-17
119
$1.45M 0.07%
35,302
+500
120
$1.41M 0.07%
26,424
+15,089
121
$1.37M 0.06%
5,184
+197
122
$1.32M 0.06%
5,581
+227
123
$1.31M 0.06%
19,201
-29,997
124
$1.3M 0.06%
18,231
-816
125
$1.3M 0.06%
8,855
+855
3 4
5
6 7