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
201
$315K 0.03%
6,608
202
$312K 0.02%
9,492
203
$310K 0.02%
1,875
+57
204
$293K 0.02%
4,197
+4
205
$291K 0.02%
5,086
-20,757
206
$288K 0.02%
1,812
+57
207
$288K 0.02%
2,380
-106
208
$283K 0.02%
7,332
+94
209
$279K 0.02%
4,273
+25
210
$278K 0.02%
3,125
+523
211
$271K 0.02%
3,487
+294
212
$266K 0.02%
2,219
-55
213
$259K 0.02%
4,323
+155
214
$252K 0.02%
1,164
+114
215
$242K 0.02%
+4,444
216
$240K 0.02%
2,141
-195
217
$238K 0.02%
2,007
+6
218
$237K 0.02%
2,321
219
$234K 0.02%
5,379
-311
220
$234K 0.02%
+2,907
221
$233K 0.02%
+9,172
222
$222K 0.02%
+5,971
223
$218K 0.02%
10,569
+1,282
224
$217K 0.02%
10,624
-294
225
$215K 0.02%
9,493
+15
7 8
9
10 11