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
$825M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$21.2M
3
+$11.9M
4
ALK icon
Alaska Air
ALK
+$11.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.34M

Top Sells

1
+$26.8M
2
+$19.9M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M

Sector Composition

1 Industrials 4.34%
2 Consumer Staples 2.37%
3 Energy 1.44%
4 Utilities 1.1%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.73%
57,024
+4,497
27
$5.93M 0.72%
294,235
+204,000
28
$5.78M 0.7%
63,482
-1,790
29
$5.72M 0.69%
101,070
+84,187
30
$4.72M 0.57%
52,730
+27,319
31
$4.3M 0.52%
226,305
+168,612
32
$4.08M 0.49%
76,770
+62,570
33
$4.06M 0.49%
32,444
+16,110
34
$3.89M 0.47%
57,128
+45,135
35
$3.88M 0.47%
62,357
+48,944
36
$3.82M 0.46%
72,972
+5,268
37
$3.71M 0.45%
81,286
+64,325
38
$3.65M 0.44%
35,615
+19,053
39
$3.44M 0.42%
40,750
-15,167
40
$3.42M 0.41%
41,558
+11,066
41
$3.15M 0.38%
25,749
+23,657
42
$2.02M 0.24%
17,981
+1,684
43
$1.97M 0.24%
18,552
+13,189
44
$1.93M 0.23%
65,123
+1,700
45
$1.92M 0.23%
24,996
+19,663
46
$1.86M 0.23%
47,175
+29,933
47
$1.77M 0.21%
35,995
+2,973
48
$1.72M 0.21%
+61,044
49
$1.52M 0.18%
18,612
+1,641
50
$1.51M 0.18%
16,303
+897
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