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
126
$1.73M 0.07%
4,900
-45
127
$1.72M 0.07%
18,969
+1,260
128
$1.7M 0.07%
41,014
-50,258
129
$1.68M 0.07%
32,281
-5,500
130
$1.66M 0.06%
76,438
+3,118
131
$1.64M 0.06%
26,470
-382
132
$1.57M 0.06%
10,512
-21
133
$1.54M 0.06%
4,397
+40
134
$1.49M 0.06%
6,985
+131
135
$1.45M 0.06%
30,177
-1,380
136
$1.43M 0.06%
24,539
-709
137
$1.43M 0.06%
23,112
+28
138
$1.42M 0.06%
22,096
-244
139
$1.39M 0.05%
6,341
+302
140
$1.33M 0.05%
27,463
-229
141
$1.32M 0.05%
15,060
+580
142
$1.3M 0.05%
16,837
+89
143
$1.29M 0.05%
5,365
+86
144
$1.29M 0.05%
27,387
-52,651
145
$1.27M 0.05%
15,186
+333
146
$1.26M 0.05%
22,989
+599
147
$1.25M 0.05%
5,407
+152
148
$1.25M 0.05%
57,744
+986
149
$1.24M 0.05%
3,874
-4
150
$1.24M 0.05%
18,157
+427
4 5
6
7 8