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
$1.33B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.25M
3
+$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.28M
4
MPC icon
Marathon Petroleum
MPC
+$1.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

1 Consumer Staples 2.5%
2 Industrials 2.05%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.08%
7,339
-224
102
$1.1M 0.08%
15,728
+3
103
$1.06M 0.08%
16,304
+772
104
$1.06M 0.08%
23,567
-1,518
105
$1.04M 0.08%
36,646
-2,081
106
$1.02M 0.08%
14,160
+9,963
107
$1.02M 0.08%
18,713
-8,673
108
$1M 0.08%
19,885
+28
109
$971K 0.07%
8,207
+1,554
110
$969K 0.07%
36,945
+1,253
111
$953K 0.07%
13,466
-639
112
$951K 0.07%
20,726
+1,303
113
$943K 0.07%
8,875
+767
114
$927K 0.07%
11,807
+659
115
$918K 0.07%
6,046
+282
116
$910K 0.07%
19,669
+1,286
117
$903K 0.07%
14,766
+4,038
118
$881K 0.07%
15,370
-14,034
119
$870K 0.07%
+14,176
120
$869K 0.07%
17,273
+1,155
121
$868K 0.07%
+34,210
122
$863K 0.06%
8,038
+536
123
$850K 0.06%
+12,238
124
$846K 0.06%
13,856
+1,007
125
$837K 0.06%
+16,403
3 4
5
6 7