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
$1.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.71M
3
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.74M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.32M

Top Sells

1
+$11M
2
+$3.57M
3
+$1.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.28M

Sector Composition

1 Industrials 2.89%
2 Consumer Staples 2.3%
3 Utilities 1.9%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.09%
12,363
+1,955
102
$936K 0.09%
42,090
+3,574
103
$931K 0.08%
22,672
+562
104
$928K 0.08%
12,512
+1,686
105
$926K 0.08%
34,370
+919
106
$912K 0.08%
22,461
+670
107
$905K 0.08%
28,635
+3,953
108
$897K 0.08%
15,176
-599
109
$891K 0.08%
8,658
-421
110
$888K 0.08%
13,895
+1,202
111
$888K 0.08%
27,522
+3,504
112
$864K 0.08%
14,485
+1,898
113
$844K 0.08%
+22,145
114
$834K 0.08%
31,523
+1,524
115
$828K 0.08%
7,609
+175
116
$821K 0.07%
33,889
+919
117
$820K 0.07%
19,384
-467
118
$812K 0.07%
10,212
+367
119
$809K 0.07%
+44,525
120
$809K 0.07%
16,135
+2,552
121
$803K 0.07%
19,047
+2,358
122
$799K 0.07%
6,229
+175
123
$797K 0.07%
11,033
+1,637
124
$796K 0.07%
33,445
+701
125
$789K 0.07%
32,274
+1,217
3 4
5
6 7