We are live on ! Find out more
CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$6.5M
2
+$3.32M
3
+$3.24M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.62M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.27M

Top Sells

1
+$4.44M
2
+$3.22M
3
+$1.68M
4
KSS icon
Kohl's
KSS
+$1.37M
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 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-13,263
277
– –
-21,651
278
– –
-7,626
279
– –
-141,804
280
– –
-8,292
281
– –
-17,995
282
– –
-8,091
283
– –
-4,534
284
– –
-40,227
285
– –
-8,000
286
– –
-51,090
8 9 10 11
12