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
$907M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$2.49M
4
CMI icon
Cummins
CMI
+$1.62M
5
IBM icon
IBM
IBM
+$1.55M

Top Sells

1
+$9.51M
2
+$3.05M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Industrials 2.95%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.41%
198,312
+12,056
27
$11.5M 1.26%
665,271
+28,485
28
$9.32M 1.03%
+112,150
29
$8.5M 0.94%
90,499
+4,079
30
$8.25M 0.91%
296,185
+11,355
31
$8.09M 0.89%
81,882
+5,547
32
$7.85M 0.86%
176,653
+6,765
33
$5.86M 0.65%
73,846
+3,132
34
$5.16M 0.57%
88,887
+15,139
35
$4.71M 0.52%
119,504
+16,050
36
$4.58M 0.5%
54,346
+6,028
37
$4.46M 0.49%
42,280
+4,583
38
$3.95M 0.44%
48,910
-6,361
39
$3.82M 0.42%
72,710
-924
40
$3.41M 0.38%
42,309
-3,252
41
$2.94M 0.32%
80,135
-8,491
42
$2.83M 0.31%
45,612
+890
43
$2.65M 0.29%
271,410
+16,773
44
$2.36M 0.26%
17,936
+11,745
45
$2.16M 0.24%
27,702
+8,801
46
$1.7M 0.19%
27,525
+8,977
47
$1.62M 0.18%
+18,413
48
$1.6M 0.18%
47,701
+24,537
49
$1.58M 0.17%
29,509
50
$1.56M 0.17%
222,804
+134,024
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