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 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.06%
41,966
+8
127
$1.27M 0.06%
15,840
+1,629
128
$1.24M 0.06%
35,447
-103
129
$1.21M 0.06%
7,430
+20
130
$1.19M 0.05%
4,286
+2,219
131
$1.17M 0.05%
10,693
+1,041
132
$1.16M 0.05%
18,522
-393
133
$1.15M 0.05%
22,120
-20,180
134
$1.12M 0.05%
15,120
-620
135
$1.1M 0.05%
61,387
+7,524
136
$1.09M 0.05%
16,494
-5,299
137
$1.09M 0.05%
6,953
-3,483
138
$1.06M 0.05%
18,413
+12,551
139
$1.06M 0.05%
17,858
+444
140
$1.05M 0.05%
19,324
-950
141
$1.05M 0.05%
6,794
+29
142
$1.04M 0.05%
17,807
+1,609
143
$1.04M 0.05%
13,527
-13,938
144
$1.03M 0.05%
3,564
+2,088
145
$1.03M 0.05%
5,081
+67
146
$1.03M 0.05%
3,050
+63
147
$1.02M 0.05%
29,561
-1,187
148
$1.02M 0.05%
8,326
+1,600
149
$1.01M 0.05%
19,699
+11,080
150
$1.01M 0.05%
20,205
+2,580
4 5
6
7 8