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
$1.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.71M
3
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.74M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.32M

Top Sells

1
+$11M
2
+$3.57M
3
+$1.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.28M

Sector Composition

1 Industrials 2.89%
2 Consumer Staples 2.3%
3 Utilities 1.9%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.07%
26,588
+3,972
127
$785K 0.07%
20,488
+3,140
128
$778K 0.07%
6,216
+955
129
$776K 0.07%
14,674
-10,630
130
$769K 0.07%
13,344
-573
131
$762K 0.07%
6,450
+256
132
$756K 0.07%
7,742
-112,300
133
$739K 0.07%
52,820
+2,106
134
$736K 0.07%
13,448
+1,960
135
$714K 0.06%
29,340
+2,143
136
$701K 0.06%
12,193
+2,082
137
$700K 0.06%
8,855
+1,407
138
$695K 0.06%
7,485
+672
139
$669K 0.06%
7,328
+1,342
140
$668K 0.06%
14,159
+2,510
141
$658K 0.06%
16,482
+3,472
142
$655K 0.06%
43,336
+9,265
143
$649K 0.06%
19,763
+3,559
144
$648K 0.06%
10,945
+2,142
145
$639K 0.06%
9,603
+219
146
$579K 0.05%
18,005
-434
147
$542K 0.05%
4,364
+117
148
$537K 0.05%
7,838
-10,764
149
$528K 0.05%
10,803
+469
150
$513K 0.05%
3,484
-141
4 5
6
7 8