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
176
$979K 0.04%
6,920
+115
177
$954K 0.04%
16,217
-109
178
$953K 0.04%
19,127
-1,180
179
$928K 0.04%
5,336
+62
180
$927K 0.04%
10,978
-20
181
$921K 0.04%
18,264
+1,501
182
$893K 0.03%
37,991
-120,988
183
$876K 0.03%
2,791
+78
184
$873K 0.03%
4,956
+163
185
$861K 0.03%
7,447
-132
186
$859K 0.03%
9,386
+2,121
187
$840K 0.03%
14,412
-906
188
$835K 0.03%
4,010
+23
189
$831K 0.03%
12,852
-280
190
$827K 0.03%
7,261
191
$824K 0.03%
12,572
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192
$811K 0.03%
6,012
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193
$805K 0.03%
15,361
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194
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14,497
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195
$784K 0.03%
9,471
+32
196
$763K 0.03%
19,129
-492
197
$743K 0.03%
58,826
-186,264
198
$743K 0.03%
18,058
+56
199
$725K 0.03%
3,482
+135
200
$722K 0.03%
3,965
-1,068
6 7
8
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