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
$1.66B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.21M
3
+$5.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.18M

Top Sells

1
+$7.75M
2
+$3.85M
3
+$3.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.81M

Sector Composition

1 Consumer Staples 2.17%
2 Utilities 1.94%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.06%
61,713
-11,527
127
$1.05M 0.06%
19,910
-20,828
128
$1.02M 0.06%
14,449
-15,045
129
$1.01M 0.06%
13,104
-8,659
130
$1.01M 0.06%
19,171
-787
131
$1.01M 0.06%
74,723
-78,658
132
$1.01M 0.06%
12,705
+1,443
133
$949K 0.06%
11,165
+276
134
$931K 0.06%
9,336
-385
135
$929K 0.06%
7,264
-169
136
$919K 0.06%
19,886
-2,108
137
$899K 0.05%
13,674
-237
138
$891K 0.05%
7,288
+911
139
$881K 0.05%
20,290
-440
140
$879K 0.05%
5,510
+354
141
$874K 0.05%
8,571
+77
142
$861K 0.05%
10,558
-36
143
$854K 0.05%
6,691
-151
144
$849K 0.05%
6,397
+668
145
$846K 0.05%
7,836
-167
146
$842K 0.05%
4,065
+402
147
$836K 0.05%
14,392
-281
148
$818K 0.05%
29,312
+19,359
149
$800K 0.05%
13,400
-40
150
$798K 0.05%
10,942
-2,211
4 5
6
7 8