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
251
$278K 0.02%
9,200
252
$277K 0.02%
+8,499
253
$269K 0.02%
1,664
254
$266K 0.02%
+1,617
255
$263K 0.02%
9,364
-2,072
256
$259K 0.02%
2,466
-142
257
$250K 0.02%
2,633
-84
258
$239K 0.01%
5,398
-7,508
259
$238K 0.01%
11,310
-5,037
260
$234K 0.01%
6,988
+123
261
$234K 0.01%
3,042
-110
262
$232K 0.01%
+32,960
263
$230K 0.01%
4,700
+123
264
$228K 0.01%
+5,888
265
$228K 0.01%
2,372
+3
266
$227K 0.01%
1,000
267
$219K 0.01%
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268
$217K 0.01%
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269
$217K 0.01%
2,296
270
$216K 0.01%
+1,437
271
$216K 0.01%
7,072
-2,500
272
$214K 0.01%
5,116
-432
273
$211K 0.01%
+2,728
274
$209K 0.01%
+3,677
275
$208K 0.01%
+783
8 9 10
11
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