CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.54M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M

Top Sells

1
+$3.17M
2
+$1.96M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M

Sector Composition

1 Consumer Staples 2.47%
2 Industrials 2.44%
3 Consumer Discretionary 1.95%
4 Utilities 1.79%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.36%
120,054
+4,504
27
$16.9M 1.34%
137,982
+779
28
$16.8M 1.33%
151,908
-4,135
29
$16.2M 1.28%
300,295
+10,606
30
$14.1M 1.12%
173,854
+14,037
31
$10.3M 0.82%
157,924
+12,561
32
$8.02M 0.64%
94,844
+12,918
33
$6.78M 0.54%
75,449
+1,362
34
$6.76M 0.54%
141,334
+4,170
35
$6.23M 0.49%
129,641
+1,941
36
$4.97M 0.39%
29,808
+499
37
$4.58M 0.36%
71,634
+27,422
38
$3.63M 0.29%
55,627
+20,086
39
$3.5M 0.28%
97,272
+2,232
40
$3.26M 0.26%
85,750
+56,840
41
$3.21M 0.25%
54,342
-2,090
42
$2.88M 0.23%
61,359
+18,392
43
$2.71M 0.21%
58,175
+34,323
44
$2.65M 0.21%
24,328
+6,633
45
$2.57M 0.2%
28,167
+2,083
46
$2.51M 0.2%
67,139
+7,247
47
$2.33M 0.18%
35,183
+1,507
48
$2.31M 0.18%
+17,521
49
$2.26M 0.18%
29,158
+1,002
50
$2.22M 0.18%
+37,820
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