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
$1.66B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.21M
3
+$5.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.18M

Top Sells

1
+$7.75M
2
+$3.85M
3
+$3.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.81M

Sector Composition

1 Consumer Staples 2.17%
2 Utilities 1.94%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.12%
53,474
+34,770
77
$1.89M 0.11%
37,484
78
$1.86M 0.11%
13,472
-26
79
$1.84M 0.11%
16,213
-8,689
80
$1.82M 0.11%
17,726
+11,924
81
$1.81M 0.11%
10,736
+216
82
$1.78M 0.11%
42,476
-30,344
83
$1.68M 0.1%
65,175
+22,666
84
$1.64M 0.1%
71,480
+26,234
85
$1.6M 0.1%
16,020
+2,700
86
$1.59M 0.1%
31,674
+5
87
$1.59M 0.09%
13,584
-33
88
$1.56M 0.09%
13,869
-122
89
$1.55M 0.09%
36,102
+1,224
90
$1.51M 0.09%
74,638
+18,761
91
$1.49M 0.09%
16,493
-5
92
$1.43M 0.09%
10,518
-28
93
$1.43M 0.09%
5,209
-188
94
$1.43M 0.09%
8,685
+625
95
$1.42M 0.08%
56,424
-618
96
$1.37M 0.08%
15,531
-17,701
97
$1.37M 0.08%
+26,196
98
$1.37M 0.08%
71,858
+27,794
99
$1.36M 0.08%
11,543
+104
100
$1.31M 0.08%
33,762
+3,642
2 3
4
5 6