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
$1.33B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.25M
3
+$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.28M
4
MPC icon
Marathon Petroleum
MPC
+$1.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

1 Consumer Staples 2.5%
2 Industrials 2.05%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K 0.03%
2,113
+101
202
$337K 0.03%
7,667
-135
203
$335K 0.03%
6,470
-578
204
$327K 0.02%
4,837
+564
205
$325K 0.02%
9,500
+8
206
$319K 0.02%
5,218
-500
207
$319K 0.02%
6,500
-108
208
$318K 0.02%
+4,918
209
$303K 0.02%
1,812
210
$302K 0.02%
3,527
+4
211
$301K 0.02%
2,380
212
$291K 0.02%
3,290
-358
213
$289K 0.02%
1,537
-338
214
$286K 0.02%
2,794
+473
215
$285K 0.02%
5,165
+79
216
$285K 0.02%
2,151
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217
$277K 0.02%
3,547
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218
$274K 0.02%
2,219
219
$272K 0.02%
4,886
+442
220
$270K 0.02%
4,043
-280
221
$269K 0.02%
6,340
-1,580
222
$264K 0.02%
7,437
+105
223
$263K 0.02%
3,201
+766
224
$262K 0.02%
5,702
-1,554
225
$259K 0.02%
2,127
-14
7 8
9
10 11