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
$907M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$2.49M
4
CMI icon
Cummins
CMI
+$1.62M
5
IBM icon
IBM
IBM
+$1.55M

Top Sells

1
+$9.51M
2
+$3.05M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Industrials 2.95%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 7.91%
350,667
-9,244
2
$53.6M 5.9%
437,025
-24,878
3
$47.3M 5.21%
1,742,378
+1,169
4
$42.8M 4.71%
410,232
+33,753
5
$39.3M 4.33%
386,390
-6,399
6
$38.7M 4.27%
722,086
-44,832
7
$35.4M 3.9%
327,944
+8,262
8
$31M 3.41%
651,670
+1,573
9
$28.6M 3.15%
610,452
-26,486
10
$28.3M 3.11%
864,533
+45,780
11
$23.4M 2.57%
855,705
-16,494
12
$21.8M 2.4%
403,802
+3,980
13
$21.5M 2.37%
594,228
+14,583
14
$20.7M 2.28%
259,189
+7,242
15
$19.9M 2.19%
259,949
+8,760
16
$19.7M 2.17%
453,808
+57,345
17
$18.8M 2.07%
154,526
+2,435
18
$16.7M 1.84%
112,147
-7,598
19
$16M 1.77%
162,219
+1,160
20
$15.6M 1.72%
831,745
+36,165
21
$15.4M 1.7%
291,806
+12,888
22
$15.2M 1.67%
290,254
-7,166
23
$14.8M 1.63%
304,382
+24,078
24
$13.6M 1.49%
146,178
+8,684
25
$13.1M 1.44%
178,181
+10,523
1
2 3 4 5