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
$1.58B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.38M
3
+$3.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Top Sells

1
+$4.43M
2
+$3.22M
3
+$1.69M
4
KSS icon
Kohl's
KSS
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

1 Consumer Staples 2.18%
2 Utilities 2.11%
3 Consumer Discretionary 1.74%
4 Healthcare 1.42%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.18%
16,212
-970
52
$2.84M 0.18%
99,615
+2,578
53
$2.83M 0.18%
45,015
+17,826
54
$2.76M 0.17%
58,529
-15,711
55
$2.7M 0.17%
40,337
+3,952
56
$2.69M 0.17%
68,135
+17,880
57
$2.68M 0.17%
60,535
+7,369
58
$2.65M 0.17%
44,198
+1,794
59
$2.65M 0.17%
19,814
+94
60
$2.62M 0.17%
24,902
+1,007
61
$2.56M 0.16%
53,359
-187
62
$2.53M 0.16%
33,232
-1,838
63
$2.51M 0.16%
72,820
+2,140
64
$2.36M 0.15%
61,414
-2,332
65
$2.21M 0.14%
7,433
+1,098
66
$2.21M 0.14%
40,738
+967
67
$2.16M 0.14%
90,045
+2,062
68
$2.12M 0.13%
22,131
+280
69
$2.08M 0.13%
26,618
+1,308
70
$2.08M 0.13%
102,067
+5,139
71
$2.04M 0.13%
29,494
+1,340
72
$2M 0.13%
153,381
+4,317
73
$1.99M 0.13%
43,516
-26,700
74
$1.98M 0.13%
65,151
-38,381
75
$1.91M 0.12%
37,484
-10,025
1 2
3
4 5