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
201
$718K 0.03%
10,915
-77
202
$712K 0.03%
1,423
+56
203
$712K 0.03%
9,055
+175
204
$706K 0.03%
6,180
+326
205
$700K 0.03%
19,314
+11
206
$699K 0.03%
1,501
+47
207
$696K 0.03%
7,168
+145
208
$694K 0.03%
5,572
+772
209
$688K 0.03%
3,076
+8
210
$687K 0.03%
12,150
-1,044
211
$686K 0.03%
5,759
-68
212
$686K 0.03%
4,585
-6
213
$683K 0.03%
22,689
+79
214
$683K 0.03%
11,691
-572
215
$679K 0.03%
22,195
+344
216
$678K 0.03%
18,043
+57
217
$675K 0.03%
14,944
-40
218
$670K 0.03%
16,351
+391
219
$658K 0.03%
1,843
+71
220
$654K 0.03%
21,636
+4,377
221
$654K 0.03%
4,759
-52
222
$648K 0.03%
167,420
223
$623K 0.02%
9,091
+780
224
$622K 0.02%
10,352
+883
225
$621K 0.02%
14,836
+1,058
7 8
9
10 11