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
$1.58B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.38M
3
+$3.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Top Sells

1
+$4.43M
2
+$3.22M
3
+$1.69M
4
KSS icon
Kohl's
KSS
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

1 Consumer Staples 2.18%
2 Utilities 2.11%
3 Consumer Discretionary 1.74%
4 Healthcare 1.42%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$531K 0.03%
+7,588
177
$527K 0.03%
11,640
-1,687
178
$515K 0.03%
22,726
+58
179
$511K 0.03%
+4,856
180
$510K 0.03%
24,311
+821
181
$503K 0.03%
17,692
-4,050
182
$500K 0.03%
9,319
183
$495K 0.03%
10,990
-23
184
$493K 0.03%
+6,284
185
$492K 0.03%
6,074
186
$491K 0.03%
7,000
187
$491K 0.03%
4,006
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188
$476K 0.03%
9,751
+25
189
$472K 0.03%
12,515
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190
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21,782
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191
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3,213
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192
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193
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2,183
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194
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10,514
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195
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196
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+23,205
197
$445K 0.03%
8,324
+445
198
$441K 0.03%
3,288
199
$434K 0.03%
3,201
200
$423K 0.03%
5,944
+1,110
6 7
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