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
$1.66B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.21M
3
+$5.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.18M

Top Sells

1
+$7.75M
2
+$3.85M
3
+$3.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.81M

Sector Composition

1 Consumer Staples 2.17%
2 Utilities 1.94%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$789K 0.05%
16,224
+1,120
152
$783K 0.05%
26,565
+490
153
$769K 0.05%
10,485
+37
154
$766K 0.05%
3,579
+375
155
$711K 0.04%
9,031
-339
156
$705K 0.04%
+10,958
157
$698K 0.04%
19,289
-18,269
158
$687K 0.04%
3,903
-260
159
$685K 0.04%
+14,704
160
$681K 0.04%
6,234
-4,468
161
$676K 0.04%
+21,742
162
$672K 0.04%
40,667
-526
163
$649K 0.04%
20,724
+99
164
$640K 0.04%
12,606
+2,855
165
$634K 0.04%
8,534
+2,590
166
$629K 0.04%
3,384
+102
167
$615K 0.04%
7,057
+2,479
168
$614K 0.04%
3,774
169
$613K 0.04%
12,970
+702
170
$598K 0.04%
3,984
-22
171
$571K 0.03%
5,660
+2
172
$561K 0.03%
3,485
-100
173
$560K 0.03%
7,000
174
$552K 0.03%
22,583
-143
175
$551K 0.03%
+5,937
5 6
7
8 9