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
$1.33B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.25M
3
+$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.28M
4
MPC icon
Marathon Petroleum
MPC
+$1.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

1 Consumer Staples 2.5%
2 Industrials 2.05%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.02%
3,153
+246
227
$248K 0.02%
10,696
+127
228
$248K 0.02%
2,863
-262
229
$246K 0.02%
3,850
-1,431
230
$236K 0.02%
9,079
-93
231
$233K 0.02%
5,384
+5
232
$233K 0.02%
1,050
-114
233
$223K 0.02%
2,220
+1
234
$219K 0.02%
10,624
235
$218K 0.02%
+2,030
236
$210K 0.02%
+3,993
237
$210K 0.02%
1,785
+1
238
$208K 0.02%
4,771
-1,200
239
$208K 0.02%
+11,415
240
$204K 0.02%
+5,252
241
$201K 0.02%
6,540
-109
242
$113K 0.01%
+10,261
243
$41K ﹤0.01%
15,000
244
$29K ﹤0.01%
12,750
245
– –
-11,122
246
– –
-37,399
247
– –
-1,923
248
– –
-3,120
249
– –
-3,865
250
– –
-33,883
7 8 9
10
11