CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.77B
This Quarter Return
+0.94%
1 Year Return
+5.4%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.77B
AUM Growth
+$259M
Cap. Flow
+$248M
Cap. Flow %
14.05%
Top 10 Hldgs %
92.34%
Holding
28
New
4
Increased
9
Reduced
5
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$592M33.52% 1,152,620
+196,741
+21%
+$101M
$274M15.51% 2,873,480
+402,205
+16%
+$38.4M
$154M8.69% 5,711,924
+694,844
+14%
+$18.7M
$145M8.2% 1,249,347
+660,678
+112%
+$76.6M
$110M6.23% 5,034,498
+440,263
+10%
+$9.62M
$95.3M5.39% 330,877
-11,715
-3%
-$3.38M
$90.1M5.1% 1,990,580
+1,425,498
+252%
+$64.5M
$71M4.02% 1,894,186
+611,628
+48%
+$22.9M
$62.5M3.54% 2,400,565
$38M2.15% 634,069
-248,929
-28%
-$14.9M
$30.2M1.71%
+321,567
New
+$30.2M
$18.8M1.06% 206,545
-22,860
-10%
-$2.08M
$17.1M0.97% 207,109
-22,153
-10%
-$1.83M
$11.8M0.67% 511,563
+17,837
+4%
+$410K
$11M0.62% 117,719
$9.72M0.55%
+332,221
New
+$9.72M
$8.49M0.48% 93,792
$6.81M0.39% 133,940
$6.72M0.38% 67,967
+1,254
+2%
+$124K
$6.26M0.35%
+79,966
New
+$6.26M
$3.51M0.2%
+110,340
New
+$3.51M
$2.55M0.14% 63,054
$2.06M0.12% 52,295
$368K0.02% 162
-4
-2%
-$9.09K
-3,053,424
Closed
-$60.3M