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
$581M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$7.71M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.34M

Top Sells

1
+$23.2M
2
+$1.22M
3
+$1.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$817K
5
MBB icon
iShares MBS ETF
MBB
+$779K

Sector Composition

1 Industrials 2.84%
2 Energy 1.72%
3 Consumer Staples 1.56%
4 Technology 1.04%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.07%
5,487
+195
102
$386K 0.07%
3,998
-999
103
$376K 0.06%
6,468
+18
104
$373K 0.06%
9,739
-1,415
105
$370K 0.06%
4,036
+5
106
$352K 0.06%
6,713
-443
107
$341K 0.06%
15,199
-859
108
$336K 0.06%
9,529
-1,347
109
$335K 0.06%
3,925
+1
110
$329K 0.06%
12,687
-16,929
111
$328K 0.06%
15,316
-736
112
$328K 0.06%
6,079
-81
113
$326K 0.06%
6,450
+77
114
$320K 0.06%
10,965
-2,744
115
$315K 0.05%
7,169
-241
116
$311K 0.05%
10,655
+1,536
117
$305K 0.05%
10,881
+3,767
118
$301K 0.05%
3,938
-700
119
$295K 0.05%
6,807
-1,555
120
$295K 0.05%
5,300
-1,600
121
$293K 0.05%
5,742
+1,467
122
$292K 0.05%
1,580
-206
123
$287K 0.05%
2,575
-425
124
$285K 0.05%
7,750
-1,624
125
$283K 0.05%
3,121
-824
3 4
5
6 7