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
$882M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.31M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$1.1M
2
+$935K
3
+$799K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.03%
3,311
177
$272K 0.03%
2,071
-5
178
$272K 0.03%
8,759
+2,015
179
$269K 0.03%
1,529
+156
180
$268K 0.03%
6,816
-660
181
$265K 0.03%
+2,491
182
$260K 0.03%
1,851
+235
183
$259K 0.03%
9,600
-1,464
184
$258K 0.03%
10,197
+68
185
$258K 0.03%
17,252
+1,243
186
$256K 0.03%
+3,448
187
$256K 0.03%
+5,338
188
$254K 0.03%
+5,688
189
$253K 0.03%
+3,608
190
$249K 0.03%
4,438
+97
191
$243K 0.03%
5,663
-146
192
$242K 0.03%
7,039
+983
193
$241K 0.03%
9,834
+1
194
$238K 0.03%
5,728
-3,299
195
$236K 0.03%
2,157
+90
196
$235K 0.03%
2,555
+232
197
$235K 0.03%
2,415
-11
198
$233K 0.03%
15,784
+2,846
199
$231K 0.03%
8,995
200
$231K 0.03%
6,411
+19
5 6 7
8
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