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
$1.58B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.38M
3
+$3.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Top Sells

1
+$4.43M
2
+$3.22M
3
+$1.69M
4
KSS icon
Kohl's
KSS
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

1 Consumer Staples 2.18%
2 Utilities 2.11%
3 Consumer Discretionary 1.74%
4 Healthcare 1.42%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.02%
+10,384
227
$306K 0.02%
4,572
+550
228
$291K 0.02%
5,252
-164
229
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3,367
-92
230
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231
$286K 0.02%
9,953
-94
232
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9,572
233
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234
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235
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236
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2,608
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237
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238
$273K 0.02%
3,658
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239
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6,442
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240
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1,664
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241
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242
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243
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244
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5,548
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245
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2,369
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246
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247
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2,873
248
$216K 0.01%
6,865
-32
249
$215K 0.01%
3,152
250
$213K 0.01%
3,680
-128
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10
11 12