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
$581M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$7.71M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.34M

Top Sells

1
+$23.2M
2
+$1.22M
3
+$1.06M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$817K
5
MBB icon
iShares MBS ETF
MBB
+$779K

Sector Composition

1 Industrials 2.84%
2 Energy 1.72%
3 Consumer Staples 1.56%
4 Technology 1.04%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 8.57%
1,211,096
+511,392
2
$47.7M 8.21%
472,803
-12,089
3
$42.1M 7.24%
226,667
+22,287
4
$41.7M 7.17%
772,954
-19,682
5
$32.3M 5.55%
692,122
+71,570
6
$29.5M 5.07%
710,429
+43,205
7
$26.1M 4.49%
425,616
+47,232
8
$23M 3.95%
412,722
+24,332
9
$20.7M 3.56%
215,578
-241,704
10
$19.9M 3.42%
162,589
+10,036
11
$18.3M 3.14%
165,796
+13,746
12
$18M 3.1%
204,381
+17,363
13
$17.8M 3.06%
146,233
+3,213
14
$15.9M 2.74%
381,585
+27,721
15
$15.3M 2.64%
483,175
+16,845
16
$14.3M 2.46%
528,992
-27,193
17
$13.4M 2.3%
99,627
-3,315
18
$10.3M 1.77%
203,030
+12,149
19
$9.71M 1.67%
195,009
+154,786
20
$6.57M 1.13%
67,708
+51,261
21
$5.79M 1%
216,205
+5,180
22
$5.57M 0.96%
105,678
+2,856
23
$4.7M 0.81%
57,720
+2,678
24
$4.33M 0.74%
308,368
+29,310
25
$3.76M 0.65%
58,276
+13,688
1
2 3 4 5