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
101
$2.69M 0.1%
45,798
-1,677
102
$2.65M 0.1%
53,178
+1,252
103
$2.53M 0.1%
+66,931
104
$2.52M 0.1%
9,245
+49
105
$2.52M 0.1%
57,445
-2,492
106
$2.44M 0.09%
51,894
+1,049
107
$2.4M 0.09%
20,480
-2,685
108
$2.36M 0.09%
37,812
+4,769
109
$2.33M 0.09%
11,868
+1,097
110
$2.32M 0.09%
196,043
+6,852
111
$2.1M 0.08%
38,124
-10,173
112
$2.07M 0.08%
17,884
+1,029
113
$2.01M 0.08%
73,856
-1,960
114
$2M 0.08%
38,769
-1,660
115
$1.97M 0.08%
25,209
+173
116
$1.87M 0.07%
13,610
-81
117
$1.84M 0.07%
10,565
+39
118
$1.83M 0.07%
7,218
+2,891
119
$1.82M 0.07%
10,795
+514
120
$1.82M 0.07%
49,359
-1,176
121
$1.81M 0.07%
9,975
+467
122
$1.8M 0.07%
12,130
-181
123
$1.79M 0.07%
8,328
+424
124
$1.76M 0.07%
6,629
-165
125
$1.76M 0.07%
19,221
-295
3 4
5
6 7