CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+3.94%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$105M
(+9.1%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
267
New
32
Increased
135
Reduced
59
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 2 |
American Electric Power
AEP
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$1.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 2.47% |
| 2 | Industrials | 2.44% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Utilities | 1.79% |
| 5 | Technology | 1.62% |
