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
$535M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.41M
3
+$3.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.91M

Top Sells

1
+$1.53M
2
+$1.33M
3
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.18M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 1.52%
3 Technology 1.23%
4 Energy 1.22%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.14%
8,502
+412
52
$746K 0.14%
22,475
+2,339
53
$706K 0.13%
13,658
-785
54
$679K 0.13%
29,616
+3,379
55
$640K 0.12%
5,684
-9,070
56
$639K 0.12%
5,631
-13,475
57
$630K 0.12%
16,568
-157
58
$612K 0.11%
10,500
+250
59
$605K 0.11%
7,250
-104
60
$586K 0.11%
7,605
+623
61
$581K 0.11%
15,342
+2,210
62
$580K 0.11%
12,103
+925
63
$550K 0.1%
16,634
+3,121
64
$549K 0.1%
9,493
+956
65
$542K 0.1%
15,779
+395
66
$538K 0.1%
+6,955
67
$536K 0.1%
46,197
+18,872
68
$535K 0.1%
6,339
-566
69
$534K 0.1%
11,756
+368
70
$520K 0.1%
12,340
+1,400
71
$507K 0.09%
6,376
+332
72
$503K 0.09%
6,630
+543
73
$501K 0.09%
27,960
+4,520
74
$496K 0.09%
+14,525
75
$489K 0.09%
5,462
+162
1 2
3
4 5