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
$1.26B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.54M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M

Top Sells

1
+$3.17M
2
+$1.96M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M

Sector Composition

1 Consumer Staples 2.47%
2 Industrials 2.44%
3 Consumer Discretionary 1.95%
4 Utilities 1.79%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$957K 0.08%
14,105
+808
127
$933K 0.07%
50,357
+3,699
128
$921K 0.07%
11,363
+495
129
$920K 0.07%
8,108
+525
130
$920K 0.07%
56,103
-181
131
$919K 0.07%
31,321
+100
132
$906K 0.07%
160,840
-146,744
133
$893K 0.07%
35,692
+1,572
134
$874K 0.07%
+11,148
135
$874K 0.07%
51,420
+3,273
136
$872K 0.07%
+6,653
137
$863K 0.07%
18,740
-280
138
$863K 0.07%
19,423
-10,519
139
$859K 0.07%
9,889
-15,014
140
$854K 0.07%
37,399
+1,644
141
$837K 0.07%
+16,118
142
$823K 0.07%
+18,383
143
$822K 0.07%
+11,619
144
$819K 0.06%
+7,502
145
$817K 0.06%
12,478
-16,374
146
$802K 0.06%
31,237
-53,665
147
$801K 0.06%
+26,050
148
$795K 0.06%
8,125
+753
149
$775K 0.06%
13,537
+64
150
$754K 0.06%
12,849
+597
4 5
6
7 8