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
$1.66B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.21M
3
+$5.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.29M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.18M

Top Sells

1
+$7.75M
2
+$3.85M
3
+$3.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.43M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.81M

Sector Composition

1 Consumer Staples 2.17%
2 Utilities 1.94%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K 0.03%
+23,634
177
$546K 0.03%
54,563
-4,873
178
$545K 0.03%
+9,423
179
$543K 0.03%
+24,782
180
$542K 0.03%
+12,842
181
$541K 0.03%
+11,198
182
$540K 0.03%
6,897
-1,538
183
$537K 0.03%
11,640
184
$536K 0.03%
+7,668
185
$534K 0.03%
+22,317
186
$534K 0.03%
+16,055
187
$531K 0.03%
14,301
+1,786
188
$530K 0.03%
+32,525
189
$528K 0.03%
9,365
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190
$528K 0.03%
3,213
191
$519K 0.03%
9,502
+1,178
192
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193
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194
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11,443
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195
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3,336
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196
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6,078
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197
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+9,262
198
$502K 0.03%
70,685
-679
199
$500K 0.03%
17,187
-505
200
$499K 0.03%
10,006
-7,822
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