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
$535M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.41M
3
+$3.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.91M

Top Sells

1
+$1.53M
2
+$1.33M
3
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.18M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 1.52%
3 Technology 1.23%
4 Energy 1.22%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.07%
+9,374
102
$348K 0.07%
6,450
103
$347K 0.06%
+8,362
104
$346K 0.06%
10,409
-106
105
$342K 0.06%
10,876
-432
106
$338K 0.06%
+2,789
107
$337K 0.06%
7,156
108
$334K 0.06%
3,945
+25
109
$331K 0.06%
7,410
-368
110
$331K 0.06%
7,696
+943
111
$330K 0.06%
6,900
-200
112
$323K 0.06%
6,160
+566
113
$322K 0.06%
16,052
+544
114
$312K 0.06%
5,576
115
$311K 0.06%
+2,917
116
$307K 0.06%
3,924
-32
117
$302K 0.06%
1,786
-79
118
$301K 0.06%
+5,997
119
$300K 0.06%
6,373
+481
120
$300K 0.06%
3,118
-273
121
$299K 0.06%
4,638
-1,370
122
$292K 0.05%
6,258
+123
123
$276K 0.05%
3,000
-100
124
$261K 0.05%
+9,119
125
$260K 0.05%
11,270
-80
3 4
5
6 7