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
$1.26B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.54M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M

Top Sells

1
+$3.17M
2
+$1.96M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M

Sector Composition

1 Consumer Staples 2.47%
2 Industrials 2.44%
3 Consumer Discretionary 1.95%
4 Utilities 1.79%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.03%
5,288
+73
177
$436K 0.03%
9,766
+249
178
$432K 0.03%
5,506
-65
179
$407K 0.03%
3,055
+1,413
180
$405K 0.03%
10,758
181
$399K 0.03%
14,106
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182
$389K 0.03%
7,802
+136
183
$384K 0.03%
10,064
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184
$382K 0.03%
9,409
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185
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9,682
-1,742
186
$362K 0.03%
10,539
+701
187
$359K 0.03%
2,950
+371
188
$353K 0.03%
4,456
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189
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3,648
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190
$352K 0.03%
7,048
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191
$348K 0.03%
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192
$342K 0.03%
7,600
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193
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2,012
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194
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4,762
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195
$336K 0.03%
7,920
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196
$335K 0.03%
7,256
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197
$334K 0.03%
2,390
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198
$330K 0.03%
5,718
-400
199
$328K 0.03%
4,022
200
$321K 0.03%
3,523
-102
6 7
8
9 10