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
$714M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$34.6M
3
+$12.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$41.5M
2
+$10.4M
3
+$1.34M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$809K
5
WNR
Western Refining Inc
WNR
+$793K

Sector Composition

1 Industrials 2.65%
2 Consumer Staples 1.68%
3 Energy 1.34%
4 Consumer Discretionary 1.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.55%
67,390
+22,475
27
$3.56M 0.5%
68,959
-11,135
28
$3.14M 0.44%
40,914
+5,571
29
$2.59M 0.36%
42,828
+1,600
30
$2.2M 0.31%
23,154
+3,311
31
$2.17M 0.3%
21,555
-719
32
$2.12M 0.3%
19,383
+5,102
33
$1.99M 0.28%
24,250
+3,113
34
$1.98M 0.28%
17,090
-4,596
35
$1.96M 0.27%
14,976
+802
36
$1.73M 0.24%
23,392
-160
37
$1.69M 0.24%
17,493
-5,960
38
$1.51M 0.21%
53,806
+4,093
39
$1.42M 0.2%
25,302
-3,248
40
$1.36M 0.19%
58,704
-57,888
41
$1.31M 0.18%
15,564
-93
42
$1.25M 0.18%
29,924
+1,258
43
$1.23M 0.17%
28,475
-3,032
44
$1.2M 0.17%
59,385
+21,610
45
$1.17M 0.16%
28,526
+1,785
46
$1.12M 0.16%
16,382
+54
47
$1.1M 0.15%
10,700
-200
48
$1.09M 0.15%
24,023
+15,755
49
$1.07M 0.15%
6,182
-246
50
$944K 0.13%
8,687
+326
1
2
3 4 5