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
$2.78B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.35%
2 Consumer Staples 2.07%
3 Healthcare 1.88%
4 Technology 1.84%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$423K 0.02%
+2,994
302
$418K 0.01%
26,566
-32,260
303
$410K 0.01%
4,516
+43
304
$410K 0.01%
10,689
-283
305
$407K 0.01%
41,175
+9,503
306
$402K 0.01%
7,864
307
$401K 0.01%
5,593
-56,922
308
$401K 0.01%
4,913
-86
309
$383K 0.01%
1,689
+4
310
$378K 0.01%
2,518
+12
311
$373K 0.01%
160
+29
312
$373K 0.01%
10,260
+3,505
313
$373K 0.01%
8,310
+10
314
$372K 0.01%
+2,324
315
$360K 0.01%
1,563
316
$356K 0.01%
5,838
-334
317
$355K 0.01%
2,143
+14
318
$350K 0.01%
1,691
319
$341K 0.01%
7,064
+2,261
320
$339K 0.01%
+6,528
321
$338K 0.01%
+2,177
322
$330K 0.01%
1,354
323
$326K 0.01%
6,889
-24
324
$306K 0.01%
3,707
+328
325
$305K 0.01%
20,355
+186