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
$919M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.78M
3
+$2.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.51M

Top Sells

1
+$1.73M
2
+$907K
3
+$870K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$861K
5
DINO icon
HF Sinclair
DINO
+$761K

Sector Composition

1 Industrials 2.38%
2 Consumer Staples 1.84%
3 Energy 1.75%
4 Utilities 1.33%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.31%
623,100
+43,116
27
$11.7M 1.28%
164,093
+11,845
28
$11.4M 1.24%
180,678
+12,805
29
$7.99M 0.87%
266,485
+10,475
30
$7.59M 0.83%
70,400
+4,815
31
$7.58M 0.82%
84,283
+5,485
32
$7.31M 0.8%
166,128
+12,749
33
$5.21M 0.57%
66,633
+1,647
34
$4.68M 0.51%
72,269
-1,081
35
$4.13M 0.45%
50,825
+1,947
36
$4.02M 0.44%
66,588
+7,160
37
$3.69M 0.4%
43,435
+5,630
38
$3.4M 0.37%
32,388
+6,918
39
$2.95M 0.32%
61,390
+1,534
40
$2.94M 0.32%
33,065
+2,648
41
$2.85M 0.31%
43,446
-908
42
$2.68M 0.29%
43,978
-28,378
43
$2.17M 0.24%
22,512
+2,271
44
$2.16M 0.24%
239,613
-22,191
45
$1.67M 0.18%
53,088
+916
46
$1.67M 0.18%
62,063
+5,254
47
$1.62M 0.18%
50,799
+707
48
$1.57M 0.17%
29,509
49
$1.54M 0.17%
12,341
-216
50
$1.52M 0.17%
18,311
-29
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