CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.54M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M

Top Sells

1
+$3.17M
2
+$1.96M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M

Sector Composition

1 Industrials 2.55%
2 Consumer Staples 2.47%
3 Consumer Discretionary 1.95%
4 Utilities 1.79%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.09%
28,982
+4,390
102
$1.12M 0.09%
44,597
+28,571
103
$1.11M 0.09%
58,212
-1,346
104
$1.11M 0.09%
15,199
+1,421
105
$1.11M 0.09%
9,251
+1
106
$1.1M 0.09%
24,092
+655
107
$1.1M 0.09%
33,883
-1,204
108
$1.08M 0.09%
+30,077
109
$1.08M 0.09%
15,725
-297
110
$1.08M 0.09%
33,480
+840
111
$1.08M 0.09%
27,289
+284
112
$1.07M 0.09%
21,598
+15,473
113
$1.07M 0.09%
12,209
+811
114
$1.07M 0.09%
7,563
+728
115
$1.06M 0.08%
25,085
-34
116
$1.06M 0.08%
20,206
-275
117
$1.05M 0.08%
+15,224
118
$1.04M 0.08%
7,714
+1,480
119
$1.03M 0.08%
35,319
+1,167
120
$1.03M 0.08%
+12,555
121
$1.01M 0.08%
19,857
+14,195
122
$1M 0.08%
30,832
-2,410
123
$982K 0.08%
33,197
-25,372
124
$967K 0.08%
15,532
-8
125
$963K 0.08%
16,321
+2,582
3 4
5
6 7