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
$1.78B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 1.9%
2 Consumer Discretionary 1.89%
3 Healthcare 1.72%
4 Technology 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1M 0.06%
10,493
-93
127
$1M 0.06%
15,519
-1,242
128
$1M 0.06%
18,954
-3,166
129
$987K 0.06%
3,957
+393
130
$985K 0.06%
16,609
-1,622
131
$985K 0.06%
67,519
+1,085
132
$976K 0.05%
18,025
+1,531
133
$970K 0.05%
25,614
+2,832
134
$929K 0.05%
17,152
-2,049
135
$918K 0.05%
22,455
+3,933
136
$915K 0.05%
69,456
+9,149
137
$902K 0.05%
8,125
-418
138
$894K 0.05%
18,830
+1,023
139
$866K 0.05%
3,816
-470
140
$848K 0.05%
21,164
+1,465
141
$848K 0.05%
5,264
+183
142
$845K 0.05%
14,540
-580
143
$844K 0.05%
19,066
+1,208
144
$838K 0.05%
17,446
-7,868
145
$837K 0.05%
34,613
-834
146
$819K 0.05%
8,476
+1,613
147
$811K 0.05%
7,105
+2,375
148
$810K 0.05%
10,266
-216
149
$801K 0.05%
5,990
+439
150
$799K 0.04%
11,028
+335