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
201
$639K 0.03%
7,598
-29,651
202
$633K 0.03%
4,730
-732
203
$627K 0.03%
4,131
-3,905
204
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3,390
+2
205
$613K 0.03%
3,420
+124
206
$613K 0.03%
+14,488
207
$608K 0.03%
+9,609
208
$605K 0.03%
10,008
209
$603K 0.03%
+12,800
210
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+12,660
211
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4,779
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212
$578K 0.03%
+16,394
213
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10,560
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214
$572K 0.03%
+7,414
215
$568K 0.03%
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216
$561K 0.03%
4,100
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217
$543K 0.03%
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218
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219
$538K 0.02%
2,926
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220
$530K 0.02%
13,569
-1,154
221
$527K 0.02%
4,237
222
$527K 0.02%
4,051
-101
223
$526K 0.02%
40,766
+499
224
$507K 0.02%
9,880
-172
225
$490K 0.02%
4,967
+302
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