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
$1.66B
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 2.17%
2 Utilities 1.94%
3 Consumer Discretionary 1.81%
4 Healthcare 1.45%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95.8M 5.73%
2,213,877
+24,135
2
$93.4M 5.59%
3,369,748
+185,140
3
$92.9M 5.56%
1,591,106
+135,466
4
$85.7M 5.13%
719,971
+4,584
5
$67.5M 4.04%
1,676,215
-95,710
6
$66.7M 3.99%
560,526
+30,324
7
$64.4M 3.85%
712,361
+44,722
8
$63.8M 3.82%
426,390
-51,809
9
$61.1M 3.66%
1,071,678
+75,193
10
$59.7M 3.57%
2,098,340
+136,760
11
$49.8M 2.98%
839,912
+70,535
12
$49.3M 2.95%
1,202,524
-19,949
13
$48.6M 2.91%
480,233
+14,839
14
$46.5M 2.78%
1,600,116
+66,679
15
$45.4M 2.72%
425,209
+27,882
16
$44.4M 2.66%
151,812
-8,287
17
$38.6M 2.31%
727,116
+46,530
18
$31.7M 1.89%
867,326
+59,430
19
$29.3M 1.76%
351,608
-21,518
20
$28.4M 1.7%
922,240
-58,903
21
$27.7M 1.66%
246,767
-1,552
22
$26.3M 1.57%
975,458
+29,987
23
$25.7M 1.54%
308,918
+39,182
24
$23.7M 1.42%
239,685
-4,331
25
$23.2M 1.39%
166,349
-1,034