CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.54M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M

Top Sells

1
+$3.17M
2
+$1.96M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M

Sector Composition

1 Industrials 2.55%
2 Consumer Staples 2.47%
3 Consumer Discretionary 1.95%
4 Utilities 1.79%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.12%
17,783
-23,101
77
$1.45M 0.11%
+29,404
78
$1.41M 0.11%
+47,993
79
$1.41M 0.11%
21,353
+2,684
80
$1.4M 0.11%
+25,443
81
$1.4M 0.11%
47,252
-118
82
$1.36M 0.11%
12,062
-661
83
$1.36M 0.11%
56,652
+5,829
84
$1.35M 0.11%
13,803
-630
85
$1.35M 0.11%
11,955
-1,876
86
$1.35M 0.11%
55,591
+11,321
87
$1.34M 0.11%
+38,009
88
$1.33M 0.11%
+43,280
89
$1.32M 0.1%
19,971
+335
90
$1.31M 0.1%
12,157
-490
91
$1.3M 0.1%
+10,950
92
$1.3M 0.1%
+28,994
93
$1.29M 0.1%
47,318
+4,913
94
$1.29M 0.1%
9,111
+178
95
$1.25M 0.1%
84,764
-9,086
96
$1.25M 0.1%
28,218
+842
97
$1.24M 0.1%
8,787
-1
98
$1.22M 0.1%
23,714
+778
99
$1.22M 0.1%
38,727
+1,675
100
$1.17M 0.09%
19,048
+396
2 3
4
5 6