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
$535M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.41M
3
+$3.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.91M

Top Sells

1
+$1.53M
2
+$1.33M
3
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.18M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 1.52%
3 Technology 1.23%
4 Energy 1.22%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 9.16%
484,892
+23,555
2
$42.8M 7.99%
792,636
+59,730
3
$40.1M 7.49%
457,282
+15,540
4
$34.5M 6.45%
204,380
-1,219
5
$28.2M 5.27%
667,224
+68,781
6
$28.1M 5.25%
699,704
+80,274
7
$27.1M 5.05%
620,552
-19,849
8
$23M 4.29%
378,384
+27,777
9
$19.9M 3.71%
388,390
-23,084
10
$17.5M 3.26%
152,553
-11,626
11
$17.1M 3.19%
143,020
+4,856
12
$16.4M 3.06%
619,939
+65,106
13
$15.8M 2.94%
152,050
+3,880
14
$15.3M 2.85%
187,018
+12,068
15
$15.2M 2.84%
556,185
+75,092
16
$13.9M 2.59%
353,864
+24,552
17
$13M 2.42%
466,330
+25,924
18
$11.8M 2.2%
102,942
+1,867
19
$9.28M 1.73%
190,881
+12,085
20
$5.41M 1.01%
102,822
+4,918
21
$5.24M 0.98%
211,025
+137,205
22
$4.16M 0.78%
55,042
+1,191
23
$3.42M 0.64%
+279,058
24
$2.95M 0.55%
44,588
+4,451
25
$2.53M 0.47%
28,057
+1,988
1
2 3 4 5