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
$1.26B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.54M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M

Top Sells

1
+$3.17M
2
+$1.96M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M

Sector Composition

1 Consumer Staples 2.47%
2 Industrials 2.44%
3 Consumer Discretionary 1.95%
4 Utilities 1.79%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$748K 0.06%
5,764
+199
152
$689K 0.05%
23,362
+7,442
153
$669K 0.05%
5,100
+929
154
$665K 0.05%
8,281
-472
155
$651K 0.05%
10,728
-26,031
156
$621K 0.05%
16,881
-14,070
157
$611K 0.05%
4,389
+2,017
158
$606K 0.05%
5,061
+1,769
159
$602K 0.05%
3,764
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160
$567K 0.04%
13,660
+2,040
161
$564K 0.04%
3,183
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162
$552K 0.04%
23,388
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163
$549K 0.04%
3,993
-169
164
$542K 0.04%
+73,644
165
$520K 0.04%
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166
$516K 0.04%
3,517
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167
$509K 0.04%
8,050
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168
$487K 0.04%
12,592
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169
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8,569
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170
$456K 0.04%
6,144
171
$455K 0.04%
5,946
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172
$455K 0.04%
3,432
-244
173
$448K 0.04%
2,689
+1,020
174
$446K 0.04%
4,891
+527
175
$439K 0.03%
4,211
+54
5 6
7
8 9