CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.48%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$267M
(+8.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
443
New
35
Increased
249
Reduced
108
Closed
26
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$84.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.3M |
| 3 |
Invesco Solar ETF
TAN
|
$8.47M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$8.42M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$8.32M |
Sector Composition
| 1 | Consumer Staples | 2.54% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Technology | 2.02% |
| 5 | Financials | 1.93% |
