CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.31M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$1.1M
2
+$935K
3
+$799K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.04%
3,528
+391
152
$376K 0.04%
5,817
+705
153
$372K 0.04%
4,409
-132
154
$365K 0.04%
8,909
-302
155
$361K 0.04%
9,755
+1,203
156
$359K 0.04%
145,455
+44,032
157
$359K 0.04%
9,343
+1,165
158
$358K 0.04%
6,200
-96
159
$355K 0.04%
45,172
+79
160
$354K 0.04%
+10,267
161
$353K 0.04%
11,490
+1,425
162
$344K 0.04%
11,840
163
$342K 0.04%
16,123
+2,825
164
$341K 0.04%
10,280
-16,897
165
$335K 0.04%
10,980
+1,160
166
$335K 0.04%
10,179
+1,967
167
$335K 0.04%
3,268
-3
168
$327K 0.04%
7,834
+971
169
$323K 0.04%
4,174
+931
170
$317K 0.04%
26,467
+3,423
171
$317K 0.04%
14,646
+1,926
172
$304K 0.03%
8,389
+331
173
$294K 0.03%
11,746
+2,848
174
$286K 0.03%
43,632
+6,582
175
$280K 0.03%
3,397
5 6
7
8 9