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
$1.58B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.38M
3
+$3.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Top Sells

1
+$4.43M
2
+$3.22M
3
+$1.69M
4
KSS icon
Kohl's
KSS
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

1 Consumer Staples 2.18%
2 Utilities 2.11%
3 Consumer Discretionary 1.74%
4 Healthcare 1.42%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$913K 0.06%
13,911
-92
127
$907K 0.06%
11,262
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128
$901K 0.06%
10,889
-595
129
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130
$880K 0.06%
8,003
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131
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10,594
132
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27,345
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133
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7,433
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134
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135
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136
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13,153
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137
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5,729
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138
$758K 0.05%
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139
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12,906
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140
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44,064
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144
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26,075
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146
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147
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13,440
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148
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5,156
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149
$688K 0.04%
41,193
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150
$683K 0.04%
13,979
-20
4 5
6
7 8