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

Top Buys

1
+$7.83M
2
+$6.09M
3
+$5.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.19M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.14M

Top Sells

1
+$7.62M
2
+$3.85M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.82M

Sector Composition

1 Consumer Staples 2.17%
2 Utilities 1.94%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.01%
+1,149
277
$203K 0.01%
+8,241
278
$190K 0.01%
17,137
-2,326
279
$33K ﹤0.01%
13,889
280
$21K ﹤0.01%
15,000
281
– –
-8,690
282
– –
-4,286
283
– –
-14,184
284
– –
-3,535
285
– –
-7,588
286
– –
-9,645
287
– –
-23,205
288
– –
-3,254
289
– –
-35,807
290
– –
-11,980
291
– –
-31,253
292
– –
-22,282
293
– –
-5,950
294
– –
-25,604
295
– –
-35,454
296
– –
-37,704
297
– –
-40,636
298
– –
-4,856
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