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
$1.66B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 2.17%
2 Utilities 1.94%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.31M 0.08%
28,123
+5,527
102
$1.31M 0.08%
+73,856
103
$1.31M 0.08%
+10,995
104
$1.28M 0.08%
+27,118
105
$1.28M 0.08%
36,915
-1,575
106
$1.28M 0.08%
17,802
-2,172
107
$1.28M 0.08%
21,462
+13,159
108
$1.27M 0.08%
45,352
+1,580
109
$1.25M 0.07%
20,093
-543
110
$1.25M 0.07%
+10,159
111
$1.24M 0.07%
11,115
-122
112
$1.22M 0.07%
71,280
+9,072
113
$1.19M 0.07%
7,084
-102
114
$1.16M 0.07%
15,541
-608
115
$1.14M 0.07%
18,926
+927
116
$1.12M 0.07%
8,599
+8
117
$1.11M 0.07%
+32,023
118
$1.1M 0.07%
16,486
+1,361
119
$1.09M 0.07%
11,530
-482
120
$1.07M 0.06%
29,508
-3,652
121
$1.07M 0.06%
7,648
+23
122
$1.07M 0.06%
46,671
+2,373
123
$1.06M 0.06%
22,383
-535
124
$1.06M 0.06%
9,098
-130
125
$1.06M 0.06%
2,859
-30