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
$907M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$2.49M
4
CMI icon
Cummins
CMI
+$1.62M
5
IBM icon
IBM
IBM
+$1.55M

Top Sells

1
+$9.51M
2
+$3.05M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Industrials 2.95%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.17%
25,519
-157,865
52
$1.48M 0.16%
13,475
+3,276
53
$1.46M 0.16%
20,724
+117
54
$1.46M 0.16%
55,300
-10,052
55
$1.35M 0.15%
26,806
+14,524
56
$1.34M 0.15%
28,021
+4,459
57
$1.33M 0.15%
20,697
+627
58
$1.3M 0.14%
92,354
+54,878
59
$1.3M 0.14%
21,473
+173
60
$1.3M 0.14%
30,156
-2,543
61
$1.28M 0.14%
22,037
+803
62
$1.28M 0.14%
9,899
-626
63
$1.23M 0.13%
21,625
-5,000
64
$1.22M 0.13%
31,645
+2,072
65
$1.21M 0.13%
12,598
+1,553
66
$1.2M 0.13%
14,675
+10,501
67
$1.18M 0.13%
13,186
+438
68
$1.17M 0.13%
50,218
+1,556
69
$1.16M 0.13%
11,623
+310
70
$1.15M 0.13%
30,436
+2,103
71
$1.13M 0.12%
19,197
-2,239
72
$1.12M 0.12%
16,662
+695
73
$1.11M 0.12%
22,014
+535
74
$1.11M 0.12%
55,933
+39,810
75
$1.09M 0.12%
32,038
+21,859
1 2
3
4 5