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
251
$212K 0.01%
+3,254
252
$211K 0.01%
+2,660
253
$210K 0.01%
19,463
+1,001
254
$210K 0.01%
+2,717
255
$204K 0.01%
+1,000
256
$203K 0.01%
+4,577
257
$201K 0.01%
+2,296
258
$33K ﹤0.01%
13,889
259
$19K ﹤0.01%
15,000
260
– –
-7,992
261
– –
-1,199
262
– –
-31,287
263
– –
-6,057
264
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-13,263
265
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-21,651
266
– –
-7,626
267
– –
-141,804
268
– –
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269
– –
-17,995
270
– –
-8,091
271
– –
-4,534
272
– –
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273
– –
-2,044
274
– –
-14,016
275
– –
-8,772
8 9 10
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