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
$907M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$2.49M
4
CMI icon
Cummins
CMI
+$1.62M
5
IBM icon
IBM
IBM
+$1.55M

Top Sells

1
+$9.51M
2
+$3.05M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Industrials 2.95%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,397
227
– –
-17,404
228
– –
-13,010
229
– –
-10,197
230
– –
-42,372
231
– –
-13,137
232
– –
-10,154
233
– –
-26,669
234
– –
-16,423
235
– –
-3,608
236
– –
-18,322
237
– –
-25,647
238
– –
-57,219
239
– –
-15,000
240
– –
-17,252
241
– –
-37,107
242
– –
-41,086
6 7 8 9
10