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
201
$421K 0.03%
5,224
-300
202
$419K 0.03%
5,993
-1,645
203
$410K 0.03%
10,072
+552
204
$403K 0.03%
18,281
+638
205
$399K 0.03%
4,214
+4
206
$390K 0.02%
2,499
+6
207
$389K 0.02%
25,420
+30
208
$380K 0.02%
4,578
+307
209
$375K 0.02%
4,738
-758
210
$368K 0.02%
4,033
+72
211
$363K 0.02%
2,219
212
$358K 0.02%
6,980
+180
213
$357K 0.02%
4,816
214
$353K 0.02%
6,961
+2,461
215
$352K 0.02%
9,222
-24
216
$344K 0.02%
16,347
+13
217
$344K 0.02%
4,373
-103
218
$337K 0.02%
2,759
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219
$332K 0.02%
5,111
-19
220
$325K 0.02%
5,776
221
$323K 0.02%
11,436
+4
222
$319K 0.02%
1,966
+9
223
$316K 0.02%
7,546
+91
224
$312K 0.02%
5,082
+350
225
$307K 0.02%
4,741
+853
7 8
9
10 11