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
$1.66B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 2.17%
2 Utilities 1.94%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.97M 0.18%
55,549
-7,338
52
$2.96M 0.18%
49,517
+5,319
53
$2.94M 0.18%
47,247
-1,746
54
$2.89M 0.17%
67,403
+6,868
55
$2.82M 0.17%
109,565
+31,152
56
$2.82M 0.17%
41,413
+1,076
57
$2.8M 0.17%
50,738
+5,723
58
$2.79M 0.17%
25,890
-3,347
59
$2.65M 0.16%
138,834
+36,767
60
$2.6M 0.16%
22,730
+599
61
$2.53M 0.15%
54,185
-4,344
62
$2.5M 0.15%
270,493
+975
63
$2.49M 0.15%
52,213
-1,146
64
$2.46M 0.15%
66,118
-36,163
65
$2.36M 0.14%
54,080
+28,730
66
$2.32M 0.14%
91,330
+44,856
67
$2.29M 0.14%
30,093
+3,475
68
$2.25M 0.13%
83,581
-6,464
69
$2.23M 0.13%
44,332
+816
70
$2.2M 0.13%
65,266
-2,869
71
$2.14M 0.13%
61,079
-335
72
$2.14M 0.13%
31,594
-20,601
73
$2.09M 0.13%
38,742
+24,763
74
$2.06M 0.12%
66,195
+1,044
75
$2.04M 0.12%
46,994
+2,038