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
$581M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$7.71M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.34M

Top Sells

1
+$23.2M
2
+$1.22M
3
+$1.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$817K
5
MBB icon
iShares MBS ETF
MBB
+$779K

Sector Composition

1 Industrials 2.84%
2 Energy 1.72%
3 Consumer Staples 1.56%
4 Technology 1.04%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.04%
8,529
+1
152
$206K 0.04%
+7,090
153
$204K 0.04%
+7,078
154
$204K 0.04%
11,840
+1,192
155
$201K 0.03%
+4,138
156
– –
-8,502
157
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-4,659
158
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-6,177
159
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-6,630
160
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-12,924
161
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-2,774
162
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-30,355
163
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-38,346
164
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-2,789
165
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-2,917
166
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-5,631
167
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-7,354
168
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-5,997
169
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170
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-1,140
171
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172
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-7,406
173
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174
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175
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-12,103
4 5 6
7
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