CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.54M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M

Top Sells

1
+$3.17M
2
+$1.96M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M

Sector Composition

1 Industrials 2.55%
2 Consumer Staples 2.47%
3 Consumer Discretionary 1.95%
4 Utilities 1.79%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.17%
+38,725
52
$2.11M 0.17%
18,838
+7,793
53
$2.07M 0.16%
46,704
+1,595
54
$2M 0.16%
29,509
55
$1.92M 0.15%
56,729
+45,638
56
$1.88M 0.15%
30,692
-2,241
57
$1.83M 0.15%
139,757
+30,973
58
$1.77M 0.14%
37,611
-4,334
59
$1.76M 0.14%
151,687
+18,652
60
$1.73M 0.14%
23,229
+512
61
$1.72M 0.14%
47,642
+36,669
62
$1.68M 0.13%
13,510
+960
63
$1.66M 0.13%
30,995
-24,551
64
$1.62M 0.13%
33,128
+25,557
65
$1.6M 0.13%
36,139
-715
66
$1.58M 0.13%
6,691
+1,612
67
$1.57M 0.12%
88,095
-1,544
68
$1.56M 0.12%
30,910
+535
69
$1.56M 0.12%
89,315
+41,875
70
$1.55M 0.12%
19,583
+635
71
$1.51M 0.12%
7,299
-104
72
$1.51M 0.12%
21,076
+233
73
$1.48M 0.12%
27,386
-18,972
74
$1.48M 0.12%
17,926
+198
75
$1.48M 0.12%
13,792
-292
1 2
3
4 5