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
$1.1B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.71M
3
+$7.12M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.74M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.32M

Top Sells

1
+$11M
2
+$3.57M
3
+$1.99M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.28M

Sector Composition

1 Industrials 2.89%
2 Consumer Staples 2.3%
3 Utilities 1.9%
4 Technology 1.54%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 5.26%
266,184
-16,428
2
$50.5M 4.59%
965,837
+166,419
3
$47.2M 4.29%
424,252
+6,320
4
$46.5M 4.22%
413,518
+63,346
5
$45.8M 4.16%
1,217,824
+252,945
6
$39.5M 3.59%
1,056,413
+60,409
7
$33.8M 3.07%
1,090,745
+11,255
8
$32.9M 2.99%
260,217
+9,444
9
$32.6M 2.96%
291,212
+2,409
10
$28.2M 2.57%
1,339,755
+204,845
11
$27.7M 2.52%
201,495
-2,708
12
$27.6M 2.51%
510,616
+87,657
13
$26.3M 2.39%
302,674
+39,099
14
$25M 2.27%
226,666
-4,324
15
$24.8M 2.26%
321,130
+54,129
16
$24.5M 2.22%
292,550
+39,784
17
$24.4M 2.22%
361,490
+61,841
18
$24M 2.18%
482,413
-25,666
19
$24M 2.18%
1,209,486
+184,914
20
$23.9M 2.17%
382,872
-2,930
21
$22.5M 2.05%
402,232
+66,860
22
$22.5M 2.05%
735,533
+37,605
23
$22.3M 2.02%
770,098
+109,279
24
$22.1M 2%
396,374
-28,030
25
$19.7M 1.79%
197,768
+5,201
1
2 3 4 5