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
$882M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.31M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$1.1M
2
+$935K
3
+$799K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 7.88%
359,911
-869
2
$57.6M 6.53%
461,903
-5,279
3
$45.5M 5.16%
1,741,209
+88,152
4
$42M 4.76%
392,789
-7,472
5
$41.7M 4.72%
766,918
-20,270
6
$37.2M 4.21%
376,479
+13,962
7
$35M 3.97%
319,682
+2,272
8
$30.1M 3.41%
650,097
+1,175
9
$28.8M 3.27%
636,938
-4,911
10
$27.1M 3.08%
818,753
+10,507
11
$23.9M 2.71%
872,199
+24,826
12
$21M 2.38%
399,822
+240
13
$20.7M 2.35%
579,645
+15,550
14
$19M 2.16%
251,947
+14,089
15
$18.5M 2.09%
251,189
-170
16
$17.9M 2.03%
152,091
-1,793
17
$16.9M 1.92%
396,463
+5,122
18
$16M 1.81%
161,059
+29
19
$15.6M 1.77%
297,420
+20,364
20
$14.8M 1.67%
278,918
+10,127
21
$14.6M 1.65%
795,580
+14,860
22
$14.5M 1.64%
119,745
+49
23
$14M 1.58%
280,304
+15,355
24
$12.5M 1.42%
137,494
+8,165
25
$11.6M 1.31%
183,384
+1,031
1
2 3 4 5