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
$581M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$7.71M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.34M

Top Sells

1
+$23.2M
2
+$1.22M
3
+$1.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$817K
5
MBB icon
iShares MBS ETF
MBB
+$779K

Sector Composition

1 Industrials 2.84%
2 Energy 1.72%
3 Consumer Staples 1.56%
4 Technology 1.04%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.05%
5,670
-588
127
$274K 0.05%
2,819
-299
128
$270K 0.05%
+4,809
129
$269K 0.05%
1,968
+1
130
$262K 0.05%
4,454
+245
131
$260K 0.04%
9,924
132
$253K 0.04%
+4,568
133
$251K 0.04%
+7,837
134
$251K 0.04%
3,510
135
$250K 0.04%
10,874
-396
136
$249K 0.04%
1,713
+2
137
$245K 0.04%
+8,774
138
$242K 0.04%
9,816
-1,404
139
$239K 0.04%
33,487
140
$238K 0.04%
6,340
+24
141
$230K 0.04%
+2,475
142
$229K 0.04%
+2,604
143
$229K 0.04%
2,537
-7
144
$228K 0.04%
11,751
145
$226K 0.04%
+5,957
146
$224K 0.04%
4,714
147
$223K 0.04%
5,400
148
$220K 0.04%
+6,527
149
$217K 0.04%
+1,459
150
$216K 0.04%
+13,958
4 5
6
7 8