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
$1.56B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 1.98%
2 Consumer Discretionary 1.94%
3 Utilities 1.79%
4 Healthcare 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91.8M 5.87%
756,127
+36,156
2
$86.8M 5.55%
3,117,685
-252,063
3
$86.4M 5.52%
1,698,208
+107,102
4
$75.7M 4.84%
2,040,929
-172,948
5
$56.1M 3.59%
439,606
+13,216
6
$55.7M 3.56%
555,917
-4,609
7
$54.8M 3.5%
1,045,550
-26,128
8
$54.7M 3.5%
713,049
+688
9
$52.2M 3.33%
933,720
+93,808
10
$52M 3.32%
1,565,380
-110,835
11
$51.6M 3.3%
2,269,165
+170,825
12
$51.6M 3.3%
494,827
+14,594
13
$51.2M 3.27%
+2,095,586
14
$43.1M 2.76%
1,131,120
-71,404
15
$39.3M 2.51%
429,462
+4,253
16
$34.8M 2.22%
138,205
-13,607
17
$31M 1.98%
370,399
+61,481
18
$28.9M 1.85%
+876,070
19
$27.4M 1.75%
+479,591
20
$26.6M 1.7%
1,006,885
+31,427
21
$26.4M 1.69%
990,735
-609,381
22
$24.4M 1.56%
248,883
+9,198
23
$23.7M 1.52%
250,451
+3,684
24
$23.3M 1.49%
352,902
+1,294
25
$20.7M 1.32%
681,097
-241,143