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
$882M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.31M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$1.1M
2
+$935K
3
+$799K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.3%
167,658
+3,565
27
$11.3M 1.28%
186,256
+5,578
28
$10.8M 1.22%
636,786
+13,686
29
$8.04M 0.91%
86,420
+2,137
30
$7.79M 0.88%
284,830
+18,345
31
$7.4M 0.84%
76,335
+5,935
32
$7.12M 0.81%
169,888
+3,760
33
$5.09M 0.58%
70,714
+4,081
34
$4.53M 0.51%
55,271
+4,446
35
$4.23M 0.48%
73,634
+1,365
36
$4.2M 0.48%
103,454
+42,064
37
$4.11M 0.47%
48,318
+4,883
38
$4.07M 0.46%
73,748
+7,160
39
$4.07M 0.46%
37,697
+5,309
40
$3.77M 0.43%
45,561
+12,496
41
$3.16M 0.36%
88,626
+77,250
42
$2.71M 0.31%
44,722
+1,276
43
$2.37M 0.27%
254,637
+15,024
44
$2.01M 0.23%
25,431
+2,919
45
$1.8M 0.2%
65,352
+12,264
46
$1.66M 0.19%
14,543
+12,413
47
$1.62M 0.18%
65,745
+3,682
48
$1.49M 0.17%
49,839
-960
49
$1.45M 0.16%
29,509
50
$1.43M 0.16%
26,625
-17,353
1
2
3 4 5