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
$907M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$2.49M
4
CMI icon
Cummins
CMI
+$1.62M
5
IBM icon
IBM
IBM
+$1.55M

Top Sells

1
+$9.51M
2
+$3.05M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Industrials 2.95%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.12%
18,525
-2,240
77
$1.07M 0.12%
12,194
-692
78
$1.05M 0.12%
+13,210
79
$1.01M 0.11%
19,445
+959
80
$1.01M 0.11%
5,643
-165
81
$1M 0.11%
18,240
+102
82
$963K 0.11%
+52,671
83
$953K 0.1%
19,069
+15,029
84
$946K 0.1%
53,959
+6,748
85
$942K 0.1%
+16,520
86
$935K 0.1%
+8,871
87
$932K 0.1%
49,257
+4,063
88
$931K 0.1%
10,351
-15,080
89
$925K 0.1%
+9,146
90
$911K 0.1%
+16,775
91
$897K 0.1%
12,681
-6,829
92
$886K 0.1%
34,101
-31,644
93
$870K 0.1%
+12,801
94
$866K 0.1%
+20,211
95
$863K 0.1%
+24,232
96
$849K 0.09%
9,773
-316
97
$830K 0.09%
30,556
+1,541
98
$828K 0.09%
+34,813
99
$827K 0.09%
+7,960
100
$821K 0.09%
+22,392
2 3
4
5 6