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
$487M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$39.5M
3
+$36.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$25.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.85%
2 Consumer Staples 1.67%
3 Technology 1.32%
4 Energy 1.14%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.45%
+19,106
27
$2.15M 0.44%
+85,372
28
$2.02M 0.41%
+22,169
29
$2M 0.41%
+18,975
30
$1.95M 0.4%
+31,781
31
$1.89M 0.39%
+30,272
32
$1.74M 0.36%
+38,488
33
$1.73M 0.36%
+19,148
34
$1.71M 0.35%
+73,820
35
$1.65M 0.34%
+14,754
36
$1.52M 0.31%
+31,294
37
$1.45M 0.3%
+17,958
38
$1.38M 0.28%
+97,496
39
$1.2M 0.25%
+6,590
40
$1.08M 0.22%
+9,102
41
$1.06M 0.22%
+9,887
42
$986K 0.2%
+63,726
43
$974K 0.2%
+11,249
44
$963K 0.2%
+11,415
45
$899K 0.18%
+15,695
46
$881K 0.18%
+10,186
47
$835K 0.17%
+18,119
48
$816K 0.17%
+7,406
49
$815K 0.17%
+13,198
50
$767K 0.16%
+43,818
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