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
$535M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.41M
3
+$3.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.91M

Top Sells

1
+$1.53M
2
+$1.33M
3
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.18M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 1.52%
3 Technology 1.23%
4 Energy 1.22%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.09%
+11,555
77
$483K 0.09%
13,198
+2,132
78
$455K 0.09%
16,192
+1,566
79
$454K 0.08%
7,119
80
$446K 0.08%
4,997
+25
81
$445K 0.08%
6,615
-275
82
$443K 0.08%
30,355
+2,939
83
$432K 0.08%
9,303
84
$427K 0.08%
16,712
+749
85
$413K 0.08%
15,141
-49
86
$408K 0.08%
12,924
+1,374
87
$401K 0.07%
4,254
88
$397K 0.07%
4,659
+554
89
$390K 0.07%
8,708
+999
90
$388K 0.07%
13,709
+825
91
$385K 0.07%
28,151
-4,200
92
$376K 0.07%
16,058
93
$370K 0.07%
11,154
+710
94
$367K 0.07%
5,292
-4,243
95
$366K 0.07%
38,346
+3,889
96
$363K 0.07%
6,523
-453
97
$362K 0.07%
7,010
+1,848
98
$356K 0.07%
2,774
+154
99
$354K 0.07%
11,008
+1,650
100
$350K 0.07%
4,031
+4
2 3
4
5 6