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
$1.58B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.38M
3
+$3.12M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.22M

Top Sells

1
+$4.43M
2
+$3.22M
3
+$1.69M
4
KSS icon
Kohl's
KSS
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

1 Consumer Staples 2.18%
2 Utilities 2.11%
3 Consumer Discretionary 1.74%
4 Healthcare 1.42%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 5.93%
2,189,742
+13,308
2
$88.8M 5.61%
3,184,608
+233,359
3
$85.9M 5.43%
715,387
+11,243
4
$83.8M 5.3%
1,455,640
+54,112
5
$69M 4.36%
1,771,925
-43,525
6
$66.9M 4.23%
478,199
+6,027
7
$58.2M 3.68%
530,202
+16,613
8
$55.7M 3.52%
667,639
+26,656
9
$54.6M 3.45%
1,961,580
+76,905
10
$53M 3.35%
996,485
+49,769
11
$51.5M 3.26%
1,222,473
+4,778
12
$47.7M 3.01%
465,394
+4,231
13
$44.5M 2.81%
769,377
+37,355
14
$44M 2.78%
1,533,437
+45,794
15
$43.7M 2.76%
160,099
-4,629
16
$40.5M 2.56%
397,327
+16,304
17
$36.2M 2.28%
680,586
+21,152
18
$30.5M 1.92%
373,126
-9,148
19
$30.2M 1.91%
981,143
-27,119
20
$28.6M 1.81%
248,319
+5,675
21
$28.1M 1.78%
807,896
+37,214
22
$25.1M 1.58%
945,471
+20,372
23
$24.3M 1.54%
244,016
+2,949
24
$22.7M 1.43%
167,383
+4,930
25
$22.5M 1.42%
269,736
+16,903
1
2 3 4 5