CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
1
$119M 5.5%
3,981,306
+271,661
2
$117M 5.41%
+4,023,104
3
$113M 5.24%
1,092,097
+29,460
4
$94.3M 4.36%
707,929
+32,020
5
$92.3M 4.27%
3,091,404
+333,197
6
$88.7M 4.1%
696,041
+83,515
7
$88.4M 4.09%
1,292,989
+44,281
8
$80.5M 3.72%
+1,490,214
9
$72.5M 3.36%
1,658,614
-76,829
10
$72.5M 3.36%
1,286,306
+103,914
11
$71.4M 3.31%
423,481
+2,933
12
$64.7M 2.99%
554,121
+24,708
13
$63.1M 2.92%
557,040
-29,238
14
$52.3M 2.42%
1,277,595
-27,795
15
$46.2M 2.14%
657,169
+40,465
16
$42.7M 1.98%
1,197,582
+83,133
17
$40.1M 1.85%
1,330,278
+94,710
18
$39.5M 1.83%
118,237
+15,077
19
$34M 1.57%
1,135,506
+43,299
20
$32M 1.48%
334,788
+49,484
21
$28.9M 1.34%
267,546
+4,791
22
$26.3M 1.22%
260,251
+4,919
23
$26.1M 1.21%
192,845
+6,365
24
$25.8M 1.19%
857,194
+847,021
25
$22.9M 1.06%
630,859
+44,607
1
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