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
$1.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.71M
3
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.74M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.32M

Top Sells

1
+$11M
2
+$3.57M
3
+$1.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.28M

Sector Composition

1 Industrials 2.89%
2 Consumer Staples 2.3%
3 Utilities 1.9%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.18%
28,021
+2,811
52
$2.01M 0.18%
58,150
+6,463
53
$2M 0.18%
24,759
+13,209
54
$1.98M 0.18%
287,416
+18,268
55
$1.95M 0.18%
82,041
+8,672
56
$1.92M 0.17%
29,889
+3,195
57
$1.91M 0.17%
23,996
+2,605
58
$1.91M 0.17%
32,132
+1,771
59
$1.84M 0.17%
101,437
+7,122
60
$1.81M 0.16%
36,819
+4,756
61
$1.81M 0.16%
43,184
+5,021
62
$1.79M 0.16%
29,509
63
$1.73M 0.16%
25,285
+1,474
64
$1.69M 0.15%
31,918
+2,094
65
$1.52M 0.14%
36,038
-547
66
$1.52M 0.14%
126,263
+10,862
67
$1.44M 0.13%
47,314
+130
68
$1.34M 0.12%
15,156
-199
69
$1.33M 0.12%
12,193
-292
70
$1.33M 0.12%
85,718
+6,159
71
$1.32M 0.12%
16,831
-420
72
$1.31M 0.12%
16,326
+442
73
$1.3M 0.12%
90,195
+6,459
74
$1.3M 0.12%
19,849
+1,458
75
$1.3M 0.12%
54,788
-1,079
1 2
3
4 5