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
$1.58B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.38M
3
+$3.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Top Sells

1
+$4.43M
2
+$3.22M
3
+$1.69M
4
KSS icon
Kohl's
KSS
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

1 Consumer Staples 2.18%
2 Utilities 2.11%
3 Consumer Discretionary 1.74%
4 Healthcare 1.42%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.12%
44,956
+929
77
$1.86M 0.12%
38,054
-5,183
78
$1.86M 0.12%
31,669
+4
79
$1.79M 0.11%
78,413
+3,936
80
$1.72M 0.11%
10,520
+866
81
$1.61M 0.1%
13,498
+806
82
$1.57M 0.1%
8,060
+531
83
$1.54M 0.1%
21,763
+268
84
$1.51M 0.1%
34,878
+3,527
85
$1.45M 0.09%
13,617
-343
86
$1.44M 0.09%
38,490
+14,195
87
$1.44M 0.09%
55,877
+45,566
88
$1.43M 0.09%
16,498
-627
89
$1.43M 0.09%
10,546
90
$1.4M 0.09%
13,991
-276
91
$1.4M 0.09%
57,042
-7,098
92
$1.33M 0.08%
11,439
+875
93
$1.28M 0.08%
5,397
-89
94
$1.28M 0.08%
37,558
+14,566
95
$1.26M 0.08%
73,240
-36,884
96
$1.21M 0.08%
43,772
+4,842
97
$1.2M 0.08%
+45,246
98
$1.2M 0.08%
11,237
-3,244
99
$1.18M 0.07%
16,149
-20,527
100
$1.17M 0.07%
25,350
+1,577
2 3
4
5 6