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
$1.66B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.21M
3
+$5.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.18M

Top Sells

1
+$7.75M
2
+$3.85M
3
+$3.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.81M

Sector Composition

1 Consumer Staples 2.17%
2 Utilities 1.94%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.37%
342,496
-5,180
27
$16.4M 0.98%
187,521
-17,447
28
$15.2M 0.91%
187,973
+106
29
$15M 0.89%
210,312
+20,276
30
$8.35M 0.5%
134,397
+1,423
31
$7.35M 0.44%
141,930
+2,708
32
$7.34M 0.44%
135,592
+26,972
33
$6.21M 0.37%
+23,272
34
$5.8M 0.35%
54,984
+278
35
$5.18M 0.31%
153,970
+7,104
36
$4.85M 0.29%
85,920
-260
37
$4.52M 0.27%
54,279
-13,850
38
$4.27M 0.26%
46,988
-593
39
$4.15M 0.25%
296,177
-22,780
40
$3.72M 0.22%
73,661
+35,607
41
$3.62M 0.22%
12,437
+93
42
$3.46M 0.21%
50,760
-18
43
$3.36M 0.2%
72,570
-90
44
$3.3M 0.2%
48,767
+3,175
45
$3.29M 0.2%
63,221
-69,425
46
$3.2M 0.19%
78,852
-10,952
47
$3.13M 0.19%
106,840
+7,225
48
$3.12M 0.19%
21,566
+1,752
49
$3.08M 0.18%
9,095
+1,662
50
$3.03M 0.18%
16,183
-29
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