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
$1.58B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.38M
3
+$3.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Top Sells

1
+$4.43M
2
+$3.22M
3
+$1.69M
4
KSS icon
Kohl's
KSS
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

1 Consumer Staples 2.18%
2 Utilities 2.11%
3 Consumer Discretionary 1.74%
4 Healthcare 1.42%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.37%
347,676
+9,877
27
$17.1M 1.08%
204,968
-9,842
28
$15.3M 0.97%
187,867
+6,484
29
$13.7M 0.86%
190,036
+11,294
30
$8.33M 0.53%
132,974
+1,628
31
$7.31M 0.46%
139,222
+2,869
32
$7.08M 0.45%
108,620
-6,402
33
$6.88M 0.43%
132,646
-4,338
34
$5.82M 0.37%
54,706
-11,767
35
$5.31M 0.34%
68,129
-14,771
36
$4.7M 0.3%
146,866
+2,595
37
$4.28M 0.27%
318,957
+53,869
38
$3.93M 0.25%
86,180
-6,068
39
$3.72M 0.24%
47,581
-10,225
40
$3.67M 0.23%
102,281
+3,856
41
$3.63M 0.23%
89,804
-68
42
$3.59M 0.23%
72,660
+21,678
43
$3.38M 0.21%
+50,778
44
$3.22M 0.2%
12,344
+1,070
45
$3.19M 0.2%
29,237
-6,530
46
$3.16M 0.2%
62,887
+11,832
47
$3.08M 0.19%
48,993
+1,210
48
$3.02M 0.19%
52,195
+1,389
49
$2.98M 0.19%
269,518
+3,437
50
$2.88M 0.18%
45,592
+1,463
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