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
$1.33B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.25M
3
+$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.28M
4
MPC icon
Marathon Petroleum
MPC
+$1.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

1 Consumer Staples 2.5%
2 Industrials 2.05%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.11%
47,578
+326
77
$1.48M 0.11%
18,265
+482
78
$1.47M 0.11%
58,716
+2,064
79
$1.46M 0.11%
83,572
-5,743
80
$1.46M 0.11%
21,495
+142
81
$1.44M 0.11%
21,346
-13,837
82
$1.44M 0.11%
12,202
+140
83
$1.42M 0.11%
17,223
-703
84
$1.4M 0.1%
63,437
+7,846
85
$1.37M 0.1%
26,844
+3,130
86
$1.35M 0.1%
5,949
-742
87
$1.28M 0.1%
15,375
+2,820
88
$1.28M 0.1%
11,226
-729
89
$1.27M 0.1%
12,174
+17
90
$1.24M 0.09%
81,820
-57,937
91
$1.23M 0.09%
9,691
-3,278
92
$1.21M 0.09%
36,032
-22,143
93
$1.18M 0.09%
15,977
+778
94
$1.18M 0.09%
33,772
+292
95
$1.18M 0.09%
8,369
-418
96
$1.16M 0.09%
9,318
+67
97
$1.14M 0.09%
23,723
+2,125
98
$1.13M 0.09%
8,504
+790
99
$1.13M 0.08%
45,066
+469
100
$1.13M 0.08%
12,825
+616
2 3
4
5 6