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 Consumer Staples 2.47%
2 Industrials 2.44%
3 Consumer Discretionary 1.95%
4 Utilities 1.79%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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