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
151
$1.2M 0.05%
3,190
+137
152
$1.2M 0.05%
6,108
-105
153
$1.2M 0.05%
27,500
+310
154
$1.2M 0.05%
10,920
+140
155
$1.18M 0.05%
13,420
+1,340
156
$1.16M 0.05%
5,531
+74
157
$1.16M 0.04%
38,132
+1,511
158
$1.16M 0.04%
18,776
-932
159
$1.15M 0.04%
88,360
+6,320
160
$1.14M 0.04%
62,981
-15,094
161
$1.12M 0.04%
37,980
+16
162
$1.12M 0.04%
5,216
+85
163
$1.09M 0.04%
8,298
+6,034
164
$1.09M 0.04%
25,332
-36
165
$1.09M 0.04%
21,820
-252
166
$1.07M 0.04%
50,531
+5,239
167
$1.06M 0.04%
7,230
+82
168
$1.05M 0.04%
25,447
-787
169
$1.04M 0.04%
23,238
+743
170
$1.03M 0.04%
10,070
+6,308
171
$1.02M 0.04%
6,369
+273
172
$1.02M 0.04%
4,933
+1,217
173
$1.02M 0.04%
18,658
-343
174
$1.01M 0.04%
16,436
-579
175
$999K 0.04%
33,932
-32,863
5 6
7
8 9