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
$1.58B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.38M
3
+$3.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Top Sells

1
+$4.43M
2
+$3.22M
3
+$1.69M
4
KSS icon
Kohl's
KSS
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

1 Consumer Staples 2.18%
2 Utilities 2.11%
3 Consumer Discretionary 1.74%
4 Healthcare 1.42%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.07%
33,160
-147
102
$1.16M 0.07%
+30,120
103
$1.14M 0.07%
8,591
-27
104
$1.13M 0.07%
13,320
+1,540
105
$1.13M 0.07%
46,474
+2,529
106
$1.13M 0.07%
+62,208
107
$1.12M 0.07%
19,974
-16,684
108
$1.12M 0.07%
7,186
+52
109
$1.11M 0.07%
22,596
+2,144
110
$1.11M 0.07%
12,012
-296
111
$1.11M 0.07%
20,636
-279
112
$1.11M 0.07%
20,730
-242
113
$1.1M 0.07%
22,918
-2,676
114
$1.05M 0.07%
10,702
+31
115
$1.04M 0.07%
44,298
-52,196
116
$1.02M 0.06%
7,625
-711
117
$1.02M 0.06%
17,999
-41
118
$978K 0.06%
15,125
+1,099
119
$973K 0.06%
19,958
-2,902
120
$971K 0.06%
22,282
+1,020
121
$969K 0.06%
2,889
-150
122
$967K 0.06%
9,228
-57
123
$965K 0.06%
42,509
-51,770
124
$965K 0.06%
21,994
-533
125
$950K 0.06%
9,721
+52
3 4
5
6 7