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

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
201
$497K 0.03%
+24,791
202
$495K 0.03%
3,288
203
$489K 0.03%
8,192
-1,231
204
$488K 0.03%
+5,143
205
$485K 0.03%
+13,617
206
$485K 0.03%
4,502
+2,304
207
$481K 0.03%
4,152
208
$476K 0.03%
9,235
-1,279
209
$471K 0.03%
5,882
+658
210
$462K 0.03%
+10,020
211
$459K 0.03%
25,235
-185
212
$457K 0.03%
1,945
-238
213
$447K 0.03%
10,092
+20
214
$442K 0.03%
4,155
-59
215
$440K 0.03%
14,288
-13,057
216
$418K 0.03%
5,874
-119
217
$400K 0.02%
4,998
+260
218
$398K 0.02%
4,033
219
$397K 0.02%
6,580
-400
220
$382K 0.02%
+10,823
221
$381K 0.02%
3,546
+179
222
$378K 0.02%
2,219
223
$378K 0.02%
4,293
-80
224
$374K 0.02%
4,542
-274
225
$373K 0.02%
4,741
-341