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
$2.55B
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
1
$151M 5.86%
4,899,868
+716,968
2
$149M 5.78%
5,253,716
+272,262
3
$133M 5.18%
1,147,300
+39,208
4
$124M 4.81%
931,309
+96,923
5
$116M 4.52%
720,667
+32,804
6
$112M 4.36%
3,421,975
+213,880
7
$107M 4.15%
1,793,160
-91,139
8
$99.7M 3.87%
831,152
+97,461
9
$97.9M 3.81%
1,442,822
+46,003
10
$89.6M 3.48%
460,579
+12,922
11
$85M 3.3%
1,391,481
+71,817
12
$81.8M 3.18%
1,733,355
+92,121
13
$59.3M 2.3%
788,128
-34,284
14
$55M 2.14%
1,790,787
+366,213
15
$49M 1.9%
+892,486
16
$47.8M 1.86%
1,488,558
+77,883
17
$44.4M 1.73%
511,253
+505,133
18
$40.9M 1.59%
889,555
-6,635
19
$37.6M 1.46%
100,116
-574
20
$35.6M 1.38%
1,233,845
+68,453
21
$32.5M 1.26%
228,522
+11,387
22
$30.4M 1.18%
88,571
+11,766
23
$29.6M 1.15%
591,143
+2,397
24
$28.9M 1.12%
237,493
+6,094
25
$28.7M 1.12%
681,756
+51,879
1
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