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
$882M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.31M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$1.1M
2
+$935K
3
+$799K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.16%
18,901
+590
52
$1.39M 0.16%
20,607
+155
53
$1.38M 0.16%
22,642
+1,379
54
$1.34M 0.15%
20,070
+1,399
55
$1.31M 0.15%
32,699
+4,762
56
$1.28M 0.14%
10,525
-1,816
57
$1.25M 0.14%
29,573
+2,378
58
$1.23M 0.14%
21,436
-282
59
$1.21M 0.14%
21,234
+1,664
60
$1.2M 0.14%
21,300
+1,966
61
$1.18M 0.13%
19,510
+700
62
$1.17M 0.13%
28,333
+1,923
63
$1.17M 0.13%
21,750
+795
64
$1.15M 0.13%
11,631
+250
65
$1.13M 0.13%
18,548
+13,564
66
$1.13M 0.13%
20,765
+1,162
67
$1.13M 0.13%
10,199
+4,902
68
$1.11M 0.13%
25,672
+2,364
69
$1.11M 0.13%
23,562
+11,307
70
$1.09M 0.12%
11,045
+82
71
$1.09M 0.12%
48,662
+1,948
72
$1.08M 0.12%
41,086
+1,831
73
$1.07M 0.12%
11,313
+344
74
$1.04M 0.12%
5,808
+75
75
$1.04M 0.12%
19,859
+3,958
1 2
3
4 5