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
$1.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.71M
3
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.74M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.32M

Top Sells

1
+$11M
2
+$3.57M
3
+$1.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.28M

Sector Composition

1 Industrials 2.89%
2 Consumer Staples 2.3%
3 Utilities 1.9%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.64%
686,409
-75,526
27
$18M 1.63%
136,312
-4,262
28
$16.5M 1.5%
115,932
+1,752
29
$16.2M 1.47%
160,527
+10,167
30
$15M 1.36%
135,104
+3,589
31
$14.8M 1.35%
138,717
+20,866
32
$13.7M 1.25%
295,687
+50,141
33
$13.2M 1.2%
266,333
+68,393
34
$12.4M 1.13%
147,767
+7,248
35
$8.26M 0.75%
134,523
+27,487
36
$6.29M 0.57%
70,052
+1,029
37
$6.27M 0.57%
73,711
+3,908
38
$6.03M 0.55%
132,686
-7,022
39
$5.19M 0.47%
113,837
+81
40
$3.84M 0.35%
58,774
-2,874
41
$3.48M 0.32%
65,378
-23,992
42
$3.09M 0.28%
20,337
+817
43
$2.85M 0.26%
22,215
+795
44
$2.68M 0.24%
30,689
+998
45
$2.27M 0.21%
80,444
+11,976
46
$2.19M 0.2%
34,695
-211
47
$2.17M 0.2%
20,796
+1,409
48
$2.16M 0.2%
33,519
+2,813
49
$2.07M 0.19%
55,957
+3,381
50
$2.05M 0.19%
27,234
+2,773
1
2
3 4 5