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
$581M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$7.71M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.34M

Top Sells

1
+$23.2M
2
+$1.22M
3
+$1.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$817K
5
MBB icon
iShares MBS ETF
MBB
+$779K

Sector Composition

1 Industrials 2.84%
2 Energy 1.72%
3 Consumer Staples 1.56%
4 Technology 1.04%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.14%
44,940
-2,830
52
$781K 0.13%
+18,427
53
$734K 0.13%
+12,544
54
$729K 0.13%
19,328
+2,694
55
$703K 0.12%
+7,414
56
$696K 0.12%
7,662
+412
57
$684K 0.12%
+27,788
58
$681K 0.12%
+12,211
59
$679K 0.12%
+12,433
60
$671K 0.12%
11,471
-2,187
61
$660K 0.11%
13,292
+1,737
62
$652K 0.11%
7,858
+903
63
$650K 0.11%
13,955
+1,615
64
$643K 0.11%
7,623
+1,284
65
$633K 0.11%
+14,568
66
$624K 0.11%
+10,663
67
$619K 0.11%
+26,307
68
$618K 0.11%
+3,962
69
$615K 0.11%
+7,596
70
$612K 0.11%
15,940
+161
71
$612K 0.11%
40,478
-19,160
72
$593K 0.1%
12,551
+4,855
73
$587K 0.1%
12,802
+1,794
74
$578K 0.1%
13,992
-1,350
75
$573K 0.1%
+22,575
1 2
3
4 5