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
$882M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.31M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$1.1M
2
+$935K
3
+$799K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.12%
21,479
+724
77
$1.02M 0.12%
12,886
+756
78
$1.01M 0.11%
25,647
-1,478
79
$1.01M 0.11%
31,014
+3,578
80
$995K 0.11%
5,739
+216
81
$971K 0.11%
18,138
-634
82
$961K 0.11%
37,107
+1,427
83
$947K 0.11%
15,967
+630
84
$930K 0.11%
51,548
+2,865
85
$918K 0.1%
12,748
+505
86
$915K 0.1%
88,780
+4,820
87
$906K 0.1%
22,069
-302
88
$900K 0.1%
8,406
+5,174
89
$898K 0.1%
10,154
+398
90
$873K 0.1%
23,164
+1,959
91
$867K 0.1%
13,010
+1,124
92
$865K 0.1%
45,194
+4,110
93
$859K 0.1%
+18,486
94
$857K 0.1%
6,191
+297
95
$856K 0.1%
12,057
+5,054
96
$847K 0.1%
10,089
+750
97
$842K 0.1%
13,137
+833
98
$826K 0.09%
47,211
+44
99
$824K 0.09%
17,404
-261
100
$814K 0.09%
16,423
-203
2 3
4
5 6