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
$907M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$2.49M
4
CMI icon
Cummins
CMI
+$1.62M
5
IBM icon
IBM
IBM
+$1.55M

Top Sells

1
+$9.51M
2
+$3.05M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Industrials 2.95%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.03%
11,280
-6,224
177
$294K 0.03%
8,687
+1,648
178
$287K 0.03%
17,591
+1,807
179
$278K 0.03%
9,608
+8
180
$275K 0.03%
6,832
+16
181
$270K 0.03%
6,452
+41
182
$268K 0.03%
4,438
183
$268K 0.03%
5,738
+50
184
$266K 0.03%
1,423
-106
185
$260K 0.03%
9,835
+1
186
$254K 0.03%
5,667
+4
187
$251K 0.03%
3,604
+156
188
$246K 0.03%
5,829
+101
189
$244K 0.03%
1,753
-98
190
$238K 0.03%
2,274
191
$238K 0.03%
2,666
+111
192
$238K 0.03%
2,236
+3
193
$237K 0.03%
8,995
194
$236K 0.03%
2,362
-53
195
$218K 0.02%
11,018
-986
196
$217K 0.02%
+5,069
197
$216K 0.02%
+3,133
198
$216K 0.02%
+1,628
199
$214K 0.02%
2,946
-53
200
$210K 0.02%
+6,086
6 7
8
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