CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$5.81M
3
+$5.47M
4
VER
VEREIT, Inc.
VER
+$4.7M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.24M

Top Sells

1
+$16.4M
2
+$16M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.33M

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 1.81%
3 Energy 1.73%
4 Technology 1.05%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.39%
41,228
+3,144
27
$2.43M 0.39%
44,915
-1,894
28
$2.4M 0.38%
21,686
-144,110
29
$2.23M 0.35%
116,592
+15,792
30
$2.18M 0.35%
22,274
+2,573
31
$2.12M 0.34%
23,453
-180,928
32
$1.87M 0.3%
19,843
-1,459
33
$1.72M 0.27%
21,137
+2,458
34
$1.69M 0.27%
14,174
+3,824
35
$1.66M 0.26%
23,552
+394
36
$1.57M 0.25%
28,550
-7,090
37
$1.54M 0.24%
14,281
+3,701
38
$1.51M 0.24%
49,713
+9,588
39
$1.29M 0.21%
31,507
-9,241
40
$1.28M 0.2%
15,657
+3,668
41
$1.18M 0.19%
6,428
-28
42
$1.1M 0.17%
16,328
-51,380
43
$1.07M 0.17%
28,666
+12,726
44
$1.06M 0.17%
10,900
+501
45
$1.03M 0.16%
26,741
+2,260
46
$926K 0.15%
23,952
+9,960
47
$831K 0.13%
8,361
+699
48
$825K 0.13%
46,890
+1,950
49
$815K 0.13%
15,640
+1,685
50
$809K 0.13%
31,436
+3,648
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