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
$907M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$2.49M
4
CMI icon
Cummins
CMI
+$1.62M
5
IBM icon
IBM
IBM
+$1.55M

Top Sells

1
+$9.51M
2
+$3.05M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Industrials 2.95%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.09%
+16,777
102
$799K 0.09%
17,598
+706
103
$778K 0.09%
+14,956
104
$776K 0.09%
21,369
+1,041
105
$773K 0.09%
+9,490
106
$764K 0.08%
27,676
+8,022
107
$760K 0.08%
13,706
-315
108
$759K 0.08%
+64,088
109
$754K 0.08%
+20,992
110
$748K 0.08%
+10,964
111
$747K 0.08%
+26,141
112
$743K 0.08%
+15,600
113
$726K 0.08%
3,561
+284
114
$713K 0.08%
6,790
+559
115
$712K 0.08%
9,478
-2,579
116
$681K 0.08%
41,677
+1,364
117
$673K 0.07%
10,190
+16
118
$665K 0.07%
30,484
+1,849
119
$658K 0.07%
5,810
-2,596
120
$638K 0.07%
6,211
-220
121
$630K 0.07%
10,924
+1,715
122
$628K 0.07%
20,505
-29,334
123
$611K 0.07%
5,841
-481
124
$601K 0.07%
5,433
-204
125
$559K 0.06%
8,756
-13,886
3 4
5
6 7