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
151
$1M 0.05%
10,935
-1,446
152
$983K 0.05%
+17,033
153
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4,733
-501
154
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5,551
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155
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6,863
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156
$955K 0.04%
31,012
+8,857
157
$946K 0.04%
4,159
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158
$930K 0.04%
18,358
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159
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160
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8,543
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161
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10,482
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163
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15,072
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164
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169
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170
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171
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172
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21,328
-310
173
$835K 0.04%
40,754
-19,204
174
$832K 0.04%
9,248
+6,310
175
$830K 0.04%
24,137
-3,408
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