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
$1.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.71M
3
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.74M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.32M

Top Sells

1
+$11M
2
+$3.57M
3
+$1.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.28M

Sector Composition

1 Industrials 2.89%
2 Consumer Staples 2.3%
3 Utilities 1.9%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$513K 0.05%
8,476
-1,784
152
$502K 0.05%
4,171
+17
153
$463K 0.04%
12,365
-755
154
$463K 0.04%
5,743
-288
155
$431K 0.04%
11,080
+1,120
156
$428K 0.04%
10,745
157
$408K 0.04%
6,132
-58
158
$395K 0.04%
4,157
-72
159
$388K 0.04%
9,828
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160
$385K 0.04%
4,773
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161
$378K 0.03%
3,184
+338
162
$364K 0.03%
4,831
-370
163
$360K 0.03%
8,389
-231
164
$355K 0.03%
3,074
+343
165
$343K 0.03%
6,601
-266
166
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8,526
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167
$335K 0.03%
12,874
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168
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+6,865
169
$324K 0.03%
2,460
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170
$319K 0.03%
6,226
+410
171
$308K 0.03%
2,379
-232
172
$306K 0.03%
9,837
173
$302K 0.03%
2,357
-264
174
$300K 0.03%
+4,293
175
$297K 0.03%
+9,018
5 6
7
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