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
$882M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.31M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$1.1M
2
+$935K
3
+$799K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.09%
16,761
+2,264
102
$799K 0.09%
18,890
+1,250
103
$794K 0.09%
25,396
+2,181
104
$785K 0.09%
16,892
+809
105
$785K 0.09%
29,015
+1,316
106
$773K 0.09%
26,669
+3,193
107
$716K 0.08%
6,134
+3,950
108
$715K 0.08%
23,032
+2,212
109
$684K 0.08%
18,322
+1,340
110
$681K 0.08%
20,328
+1,191
111
$655K 0.07%
42,372
+1,687
112
$644K 0.07%
17,952
+2,210
113
$638K 0.07%
6,231
+654
114
$631K 0.07%
3,277
-65
115
$629K 0.07%
13,251
+1,757
116
$627K 0.07%
57,219
+9,040
117
$622K 0.07%
11,350
+653
118
$621K 0.07%
34,228
+150
119
$621K 0.07%
14,021
-767
120
$619K 0.07%
10,174
+1,620
121
$611K 0.07%
19,654
+1,628
122
$609K 0.07%
+5,637
123
$607K 0.07%
28,635
+1,483
124
$601K 0.07%
6,431
+193
125
$582K 0.07%
12,282
-148
3 4
5
6 7