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
$898M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$33M
3
+$23.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$23.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M

Top Sells

1
+$29.2M
2
+$26.4M
3
+$19.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

1 Industrials 2.4%
2 Consumer Staples 1.79%
3 Energy 1.71%
4 Utilities 1.31%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.27%
579,984
+353,679
27
$10.7M 1.19%
152,248
+95,120
28
$10.7M 1.19%
167,873
+105,516
29
$7.78M 0.87%
256,010
+22,940
30
$7.63M 0.85%
78,798
+43,183
31
$7.17M 0.8%
65,585
+8,561
32
$6.84M 0.76%
+153,379
33
$5.33M 0.59%
64,986
+1,504
34
$4.43M 0.49%
72,356
-430,706
35
$4.15M 0.46%
73,350
+378
36
$4.08M 0.45%
48,878
+7,320
37
$3.52M 0.39%
+59,428
38
$3.21M 0.36%
37,805
-2,945
39
$2.89M 0.32%
+59,856
40
$2.89M 0.32%
+44,354
41
$2.76M 0.31%
25,470
+6,918
42
$2.76M 0.31%
30,417
-22,313
43
$2.44M 0.27%
+261,804
44
$2.13M 0.24%
20,241
+2,260
45
$2.04M 0.23%
68,425
-518,706
46
$1.84M 0.2%
51,005
-403,023
47
$1.65M 0.18%
50,092
-15,031
48
$1.62M 0.18%
52,172
-2,020
49
$1.59M 0.18%
12,557
-19,887
50
$1.56M 0.17%
18,340
+2,037
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