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
$1.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.71M
3
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.74M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.32M

Top Sells

1
+$11M
2
+$3.57M
3
+$1.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.28M

Sector Composition

1 Industrials 2.89%
2 Consumer Staples 2.3%
3 Utilities 1.9%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.03%
4,622
+103
177
$288K 0.03%
6,588
-88
178
$288K 0.03%
9,480
-72
179
$278K 0.03%
2,274
180
$278K 0.03%
7,139
-1,800
181
$275K 0.03%
9,258
+2,777
182
$272K 0.02%
2,424
-18
183
$258K 0.02%
2,962
-11,533
184
$253K 0.02%
+4,154
185
$249K 0.02%
5,683
+5
186
$245K 0.02%
1,694
+254
187
$241K 0.02%
+7,323
188
$240K 0.02%
8,100
189
$234K 0.02%
+6,208
190
$233K 0.02%
10,918
-100
191
$231K 0.02%
+1,747
192
$221K 0.02%
1,762
+3
193
$221K 0.02%
4,203
+540
194
$216K 0.02%
+2,221
195
$215K 0.02%
+2,977
196
$212K 0.02%
+3,314
197
$210K 0.02%
+9,244
198
$209K 0.02%
+5,000
199
$205K 0.02%
1,680
-215
200
$205K 0.02%
+1,523
5 6 7
8
9