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
$1.33B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.25M
3
+$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.28M
4
MPC icon
Marathon Petroleum
MPC
+$1.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

1 Consumer Staples 2.5%
2 Industrials 2.05%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.14%
48,812
+1,494
52
$1.9M 0.14%
24,457
+1,228
53
$1.89M 0.14%
60,986
+4,257
54
$1.88M 0.14%
30,393
-299
55
$1.81M 0.14%
29,509
56
$1.79M 0.13%
52,975
+5,333
57
$1.77M 0.13%
55,658
+24,826
58
$1.74M 0.13%
19,364
+9,475
59
$1.73M 0.13%
31,273
+14,952
60
$1.71M 0.13%
13,202
-4,319
61
$1.68M 0.13%
37,598
+4,470
62
$1.67M 0.13%
47,390
+4,110
63
$1.66M 0.13%
64,653
+33,416
64
$1.66M 0.12%
27,338
-10,482
65
$1.65M 0.12%
24,610
+12,132
66
$1.62M 0.12%
34,004
-3,607
67
$1.6M 0.12%
91,641
+3,546
68
$1.58M 0.12%
95,127
+10,363
69
$1.57M 0.12%
14,197
+405
70
$1.56M 0.12%
28,622
-10,103
71
$1.56M 0.12%
6,503
-796
72
$1.55M 0.12%
20,752
-324
73
$1.54M 0.12%
29,393
+3,950
74
$1.51M 0.11%
43,215
+5,206
75
$1.49M 0.11%
34,621
-12,083
1 2
3
4 5