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
$907M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$2.49M
4
CMI icon
Cummins
CMI
+$1.62M
5
IBM icon
IBM
IBM
+$1.55M

Top Sells

1
+$9.51M
2
+$3.05M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Industrials 2.95%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.06%
9,302
-62
127
$548K 0.06%
4,318
+181
128
$545K 0.06%
4,538
-1,596
129
$535K 0.06%
23,844
+2,089
130
$530K 0.06%
11,433
+83
131
$521K 0.06%
7,674
+466
132
$520K 0.06%
4,083
+555
133
$500K 0.06%
4,726
+2,235
134
$499K 0.05%
11,512
+660
135
$484K 0.05%
9,214
+557
136
$456K 0.05%
4,078
+810
137
$454K 0.05%
3,775
-10,768
138
$447K 0.05%
10,523
+644
139
$446K 0.05%
3,539
-60
140
$440K 0.05%
9,511
-16,161
141
$436K 0.05%
9,697
-918
142
$432K 0.05%
8,417
-11,442
143
$431K 0.05%
11,100
-1,600
144
$429K 0.05%
10,114
+771
145
$427K 0.05%
6,275
+458
146
$424K 0.05%
16,132
+1,782
147
$422K 0.05%
3,571
-8,060
148
$417K 0.05%
3,706
-53
149
$414K 0.05%
19,245
+1,133
150
$413K 0.05%
12,092
-18,922
4 5
6
7 8