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
$581M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$7.71M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.34M

Top Sells

1
+$23.2M
2
+$1.22M
3
+$1.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$817K
5
MBB icon
iShares MBS ETF
MBB
+$779K

Sector Composition

1 Industrials 2.84%
2 Energy 1.72%
3 Consumer Staples 1.56%
4 Technology 1.04%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.6%
134,947
+45,483
27
$2.76M 0.48%
28,371
+314
28
$2.54M 0.44%
46,809
-1,813
29
$2.29M 0.39%
32,185
-726
30
$2.26M 0.39%
38,084
+1,850
31
$2.02M 0.35%
100,800
-1,316
32
$1.99M 0.34%
19,701
-1,078
33
$1.98M 0.34%
21,302
-216
34
$1.95M 0.33%
35,640
-7,786
35
$1.7M 0.29%
40,748
-12,315
36
$1.68M 0.29%
652,539
+32,600
37
$1.64M 0.28%
+20,561
38
$1.59M 0.27%
23,158
-1,582
39
$1.5M 0.26%
18,679
-821
40
$1.37M 0.24%
+12,647
41
$1.29M 0.22%
10,350
+1,480
42
$1.17M 0.2%
40,125
+24,984
43
$1.16M 0.2%
6,456
-399
44
$1.13M 0.19%
10,580
+858
45
$1.09M 0.19%
10,399
+143
46
$1.04M 0.18%
11,989
+326
47
$938K 0.16%
24,481
+2,006
48
$895K 0.15%
40,400
+35,472
49
$816K 0.14%
16,189
+1,664
50
$791K 0.14%
11,066
-2,512
1
2
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