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
$1.33B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.25M
3
+$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.28M
4
MPC icon
Marathon Petroleum
MPC
+$1.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

1 Consumer Staples 2.5%
2 Industrials 2.05%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.35%
145,800
+7,818
27
$17.3M 1.3%
311,877
+11,582
28
$16.9M 1.27%
151,495
-413
29
$15M 1.12%
115,569
-4,485
30
$14.8M 1.11%
181,068
+7,214
31
$11.7M 0.88%
167,632
+9,708
32
$11.1M 0.83%
131,064
+36,220
33
$7.33M 0.55%
84,200
+8,751
34
$7.04M 0.53%
140,760
-574
35
$6.64M 0.5%
133,224
+3,583
36
$4.58M 0.34%
62,086
-9,548
37
$3.48M 0.26%
23,635
-6,173
38
$3.25M 0.24%
91,416
-5,856
39
$3.19M 0.24%
53,345
-997
40
$2.93M 0.22%
61,650
+291
41
$2.81M 0.21%
25,658
+1,330
42
$2.78M 0.21%
71,790
+4,651
43
$2.65M 0.2%
236,388
+84,701
44
$2.53M 0.19%
31,334
+2,176
45
$2.35M 0.18%
32,432
-23,195
46
$2.32M 0.17%
60,370
-25,380
47
$2.26M 0.17%
19,838
+1,000
48
$2.17M 0.16%
25,731
-2,436
49
$2.02M 0.15%
24,438
+4,855
50
$1.93M 0.15%
14,822
+1,312
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