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
$581M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$7.71M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.34M

Top Sells

1
+$23.2M
2
+$1.22M
3
+$1.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$817K
5
MBB icon
iShares MBS ETF
MBB
+$779K

Sector Composition

1 Industrials 2.84%
2 Energy 1.72%
3 Consumer Staples 1.56%
4 Technology 1.04%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.1%
5,526
-5,669
77
$570K 0.1%
+24,822
78
$566K 0.1%
6,829
+453
79
$536K 0.09%
10,496
+3,486
80
$510K 0.09%
26,075
-1,885
81
$509K 0.09%
13,818
-2,750
82
$504K 0.09%
8,350
-2,150
83
$484K 0.08%
10,139
-1,617
84
$475K 0.08%
30,807
-36,290
85
$464K 0.08%
11,477
-1,721
86
$460K 0.08%
8,711
+3
87
$455K 0.08%
33,888
+5,737
88
$452K 0.08%
12,087
+1,678
89
$449K 0.08%
16,898
+186
90
$448K 0.08%
9,346
+43
91
$447K 0.08%
+15,166
92
$447K 0.08%
+18,600
93
$444K 0.08%
19,262
+3,070
94
$443K 0.08%
7,019
-100
95
$440K 0.08%
4,265
+11
96
$422K 0.07%
5,680
-935
97
$407K 0.07%
36,147
-10,050
98
$406K 0.07%
+1,386
99
$400K 0.07%
4,393
-1,069
100
$391K 0.07%
6,332
-191
2 3
4
5 6