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
$1.33B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.25M
3
+$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.28M
4
MPC icon
Marathon Petroleum
MPC
+$1.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

1 Consumer Staples 2.5%
2 Industrials 2.05%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$833K 0.06%
20,138
+1,398
127
$826K 0.06%
12,467
-7,504
128
$817K 0.06%
5,750
-3,361
129
$814K 0.06%
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130
$813K 0.06%
+26,829
131
$812K 0.06%
+42,627
132
$809K 0.06%
12,497
+878
133
$807K 0.06%
+25,248
134
$797K 0.06%
8,750
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135
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8,553
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136
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14,635
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137
$745K 0.06%
5,948
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138
$740K 0.06%
36,639
-21,573
139
$738K 0.06%
11,966
-7,082
140
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25,045
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141
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30,169
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142
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143
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15,753
-13,241
144
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5,498
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145
$683K 0.05%
4,009
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146
$677K 0.05%
19,362
-10,715
147
$676K 0.05%
80,181
+6,537
148
$665K 0.05%
8,241
-40
149
$654K 0.05%
4,835
-265
150
$646K 0.05%
17,892
-10,326
4 5
6
7 8