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
$907M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$2.49M
4
CMI icon
Cummins
CMI
+$1.62M
5
IBM icon
IBM
IBM
+$1.55M

Top Sells

1
+$9.51M
2
+$3.05M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Industrials 2.95%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.05%
8,191
+2,853
152
$405K 0.04%
6,834
+530
153
$397K 0.04%
9,903
154
$396K 0.04%
5,010
155
$390K 0.04%
6,590
-15,160
156
$386K 0.04%
4,357
-52
157
$386K 0.04%
10,625
+870
158
$381K 0.04%
8,602
+768
159
$377K 0.04%
9,940
-1,040
160
$376K 0.04%
8,817
-92
161
$373K 0.04%
11,840
162
$371K 0.04%
12,516
+1,026
163
$369K 0.04%
410
+30
164
$363K 0.04%
6,198
-2
165
$360K 0.04%
3,255
+1,098
166
$359K 0.04%
11,153
-1,693
167
$347K 0.04%
45,248
+76
168
$340K 0.04%
48,803
+5,171
169
$328K 0.04%
11,755
+1,488
170
$321K 0.04%
15,720
+1,074
171
$303K 0.03%
3,562
+251
172
$300K 0.03%
2,073
+2
173
$300K 0.03%
8,206
-183
174
$300K 0.03%
11,775
+29
175
$299K 0.03%
29,527
+3,060
5 6
7
8 9