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
$1.33B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.25M
3
+$3.72M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.89M

Top Sells

1
+$1.68M
2
+$1.35M
3
+$1.28M
4
MPC icon
Marathon Petroleum
MPC
+$1.14M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.1M

Sector Composition

1 Consumer Staples 2.5%
2 Industrials 2.05%
3 Utilities 2.04%
4 Consumer Discretionary 1.67%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 5.25%
1,244,511
+75,739
2
$68.7M 5.16%
1,663,924
+44,718
3
$61.9M 4.66%
254,457
+2,350
4
$58.6M 4.4%
534,790
+42,351
5
$56.1M 4.22%
450,186
+12,416
6
$55M 4.13%
1,001,712
+46,408
7
$51.4M 3.87%
617,995
+30,131
8
$51M 3.83%
1,248,915
+16,200
9
$43.1M 3.24%
348,572
+30,130
10
$38.6M 2.9%
789,205
+59,075
11
$37.9M 2.85%
1,089,940
+29,740
12
$37.3M 2.81%
350,208
+21,058
13
$36.9M 2.77%
1,557,380
+87,530
14
$36.4M 2.74%
392,719
+23,099
15
$36.1M 2.72%
652,492
+44,905
16
$35M 2.63%
393,661
+18,045
17
$33.5M 2.52%
450,435
+26,607
18
$30.6M 2.3%
1,392,138
+88,992
19
$28.1M 2.11%
224,694
-1,830
20
$27.7M 2.08%
934,488
+82,704
21
$25.3M 1.9%
362,112
+8,708
22
$25M 1.88%
232,124
+6,708
23
$24.6M 1.85%
840,183
+38,952
24
$20.1M 1.51%
199,894
+5,033
25
$19M 1.43%
130,101
+476
1
2 3 4 5