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
$882M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.31M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$1.1M
2
+$935K
3
+$799K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.07%
40,313
+3,435
127
$569K 0.06%
6,322
+606
128
$559K 0.06%
+16,987
129
$559K 0.06%
380
+32
130
$529K 0.06%
21,755
+1,592
131
$518K 0.06%
9,364
+97
132
$517K 0.06%
9,209
+724
133
$509K 0.06%
37,476
+2,973
134
$490K 0.06%
12,700
-3,925
135
$478K 0.05%
4,137
-35
136
$451K 0.05%
7,208
+659
137
$448K 0.05%
18,112
+1,762
138
$439K 0.05%
8,657
+806
139
$437K 0.05%
10,852
+1,024
140
$435K 0.05%
10,615
+509
141
$434K 0.05%
17,504
-18,398
142
$427K 0.05%
3,599
-31
143
$425K 0.05%
12,846
-11,155
144
$414K 0.05%
9,879
+866
145
$411K 0.05%
3,759
+12
146
$399K 0.05%
5,010
-2,235
147
$398K 0.05%
6,304
+706
148
$394K 0.04%
9,903
149
$393K 0.04%
14,350
+2,952
150
$391K 0.04%
9,125
+2,020
4 5
6
7 8