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
$1.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.71M
3
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.74M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.32M

Top Sells

1
+$11M
2
+$3.57M
3
+$1.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.28M

Sector Composition

1 Industrials 2.89%
2 Consumer Staples 2.3%
3 Utilities 1.9%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.12%
9,261
-82
77
$1.26M 0.11%
23,152
+1,875
78
$1.24M 0.11%
32,183
+2,458
79
$1.22M 0.11%
+27,604
80
$1.2M 0.11%
12,375
+225
81
$1.17M 0.11%
10,336
+2,524
82
$1.16M 0.11%
35,196
+2,725
83
$1.16M 0.11%
28,130
+2,127
84
$1.15M 0.1%
18,254
-229
85
$1.15M 0.1%
14,132
+1,269
86
$1.15M 0.1%
29,749
+1,252
87
$1.14M 0.1%
47,478
+5,625
88
$1.07M 0.1%
4,972
+21
89
$1.06M 0.1%
13,909
+238
90
$1.06M 0.1%
+8,713
91
$1.05M 0.1%
17,864
+344
92
$1.02M 0.09%
23,327
+2,356
93
$1.02M 0.09%
19,019
+464
94
$1.02M 0.09%
19,790
+469
95
$998K 0.09%
+57,323
96
$997K 0.09%
32,500
-200
97
$996K 0.09%
32,580
+4,488
98
$991K 0.09%
5,602
+17
99
$991K 0.09%
15,970
-1,616
100
$982K 0.09%
55,591
+544
2 3
4
5 6