CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.54M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M

Top Sells

1
+$3.17M
2
+$1.96M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M

Sector Composition

1 Industrials 2.55%
2 Consumer Staples 2.47%
3 Consumer Discretionary 1.95%
4 Utilities 1.79%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.02%
+3,120
227
$209K 0.02%
+2,219
228
$209K 0.02%
+1,923
229
$206K 0.02%
+7,730
230
$205K 0.02%
+2,435
231
$202K 0.02%
+1,784
232
$200K 0.02%
6,649
-1,517
233
$93K 0.01%
11,122
-1,469
234
$32K ﹤0.01%
15,000
235
$29K ﹤0.01%
12,750
236
– –
-37,109
237
– –
-8,877
238
– –
-14,237
239
– –
-15,987
240
– –
-26,274
241
– –
-2,586
242
– –
-16,600
243
– –
-33,930
244
– –
-11,148
245
– –
-14,759
246
– –
-24,797
247
– –
-19,864
248
– –
-20,500
249
– –
-26,758
250
– –
-44,023
7 8 9
10
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