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
$1.26B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.54M
3
+$4.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.14M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.11M

Top Sells

1
+$3.17M
2
+$1.96M
3
+$1.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.71M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M

Sector Composition

1 Consumer Staples 2.47%
2 Industrials 2.44%
3 Consumer Discretionary 1.95%
4 Utilities 1.79%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 5.04%
1,619,206
+29,139
2
$62M 4.91%
1,168,772
+104,369
3
$59.8M 4.74%
252,107
-13,360
4
$53.4M 4.23%
492,439
+40,829
5
$53.1M 4.21%
437,770
+8,666
6
$52M 4.12%
955,304
+49,866
7
$49M 3.88%
1,232,715
+382
8
$48.6M 3.85%
587,864
+37,959
9
$39.2M 3.11%
318,442
+47,617
10
$36.3M 2.88%
1,060,200
-49,940
11
$34.8M 2.76%
730,130
+65,171
12
$34.8M 2.75%
329,150
+28,927
13
$34.2M 2.71%
1,469,850
+91,275
14
$33.6M 2.66%
369,620
+24,365
15
$32.5M 2.58%
607,587
+53,524
16
$31M 2.46%
375,616
+26,215
17
$30.9M 2.44%
423,828
+28,510
18
$28.8M 2.28%
1,303,146
+74,781
19
$27.3M 2.17%
226,524
+21,575
20
$25.2M 2%
851,784
+70,680
21
$24.4M 1.93%
353,404
-24,132
22
$23.3M 1.85%
801,231
+37,784
23
$23.1M 1.83%
225,416
+15,572
24
$19.8M 1.57%
194,861
+28,049
25
$18.2M 1.44%
129,625
-7,133
1
2 3 4 5