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
$535M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.41M
3
+$3.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.91M

Top Sells

1
+$1.53M
2
+$1.33M
3
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.18M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 1.52%
3 Technology 1.23%
4 Energy 1.22%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.47%
48,622
-2,905
27
$2.31M 0.43%
89,464
+4,092
28
$2.17M 0.4%
43,426
+4,938
29
$2.16M 0.4%
53,063
-7,058
30
$2.15M 0.4%
32,911
+1,130
31
$1.97M 0.37%
21,518
-651
32
$1.96M 0.37%
36,234
+4,940
33
$1.96M 0.37%
40,223
+22,104
34
$1.79M 0.33%
20,779
+1,631
35
$1.74M 0.32%
102,116
+4,620
36
$1.58M 0.29%
19,500
+1,542
37
$1.57M 0.29%
24,740
-5,532
38
$1.21M 0.23%
6,855
+265
39
$1.13M 0.21%
67,097
+3,371
40
$1.08M 0.2%
8,870
-232
41
$1.05M 0.2%
16,447
+752
42
$1.04M 0.2%
11,195
-220
43
$1.04M 0.19%
9,722
-165
44
$1.01M 0.19%
11,663
+414
45
$937K 0.18%
10,256
+70
46
$925K 0.17%
13,578
+380
47
$921K 0.17%
+59,638
48
$836K 0.16%
47,770
+3,952
49
$817K 0.15%
7,406
50
$779K 0.15%
7,354
-11,621
1
2
3 4 5