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
176
$824K 0.04%
+69,915
177
$819K 0.04%
11,080
-20
178
$818K 0.04%
7,338
-2,406
179
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-181
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13,915
-67,665
181
$801K 0.04%
21,158
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183
$783K 0.04%
5,668
-1,825
184
$761K 0.04%
35,763
+1,378
185
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16,446
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186
$744K 0.03%
2,371
-69
187
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+9,242
188
$739K 0.03%
23,141
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189
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15,364
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190
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193
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194
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4,882
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195
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5,278
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196
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8,152
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197
$660K 0.03%
31,012
+3,118
198
$653K 0.03%
2,850
199
$642K 0.03%
4,868
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200
$639K 0.03%
6,641
+20
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