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
$1.33B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.25M
3
+$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.28M
4
MPC icon
Marathon Petroleum
MPC
+$1.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

1 Consumer Staples 2.5%
2 Industrials 2.05%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.05%
+18,185
152
$632K 0.05%
43,862
-12,241
153
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3,185
+2
154
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33,207
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155
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9,888
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156
$623K 0.05%
13,594
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157
$617K 0.05%
15,971
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158
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19,891
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159
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15,315
-8,777
160
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21,310
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161
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162
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32,371
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104,092
-56,748
164
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165
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169
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171
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172
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-26,282
173
$477K 0.04%
20,541
-12,656
174
$475K 0.04%
12,143
-449
175
$473K 0.04%
9,047
-21,863
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7
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