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
$1.66B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.21M
3
+$5.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.18M

Top Sells

1
+$7.75M
2
+$3.85M
3
+$3.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.81M

Sector Composition

1 Consumer Staples 2.17%
2 Utilities 1.94%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.02%
2,529
+30
227
$370K 0.02%
3,273
+795
228
$368K 0.02%
4,343
-3,384
229
$368K 0.02%
4,113
+1,453
230
$361K 0.02%
2,780
+21
231
$341K 0.02%
+15,816
232
$339K 0.02%
2,949
+6
233
$337K 0.02%
5,780
+4
234
$335K 0.02%
1,942
-24
235
$334K 0.02%
15,860
-8,451
236
$333K 0.02%
18,077
-204
237
$328K 0.02%
4,572
238
$328K 0.02%
6,399
-562
239
$327K 0.02%
4,892
+151
240
$325K 0.02%
5,157
+46
241
$319K 0.02%
7,605
+59
242
$316K 0.02%
10,735
+351
243
$303K 0.02%
3,490
-168
244
$300K 0.02%
8,277
-945
245
$295K 0.02%
4,748
-504
246
$293K 0.02%
2,221
247
$285K 0.02%
5,234
+6
248
$283K 0.02%
2,873
249
$281K 0.02%
13,300
-8,482
250
$278K 0.02%
6,465
+23
8 9
10
11 12