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
51
$800K 0.13%
+10,000
52
$798K 0.13%
8,254
+840
53
$795K 0.13%
14,227
+1,794
54
$793K 0.13%
20,543
+2,116
55
$759K 0.12%
29,598
+3,291
56
$757K 0.12%
+6,510
57
$750K 0.12%
37,775
+11,700
58
$737K 0.12%
8,895
+1,037
59
$728K 0.12%
12,554
+1,891
60
$726K 0.12%
14,343
+1,799
61
$723K 0.11%
15,198
+1,906
62
$722K 0.11%
8,622
+1,026
63
$713K 0.11%
14,263
+1,712
64
$711K 0.11%
16,823
+2,255
65
$692K 0.11%
28,956
+4,134
66
$690K 0.11%
4,508
+546
67
$648K 0.1%
24,790
-110,157
68
$646K 0.1%
25,760
+3,185
69
$638K 0.1%
14,650
+1,848
70
$629K 0.1%
10,356
-1,115
71
$622K 0.1%
7,365
-258
72
$593K 0.09%
6,048
+3,229
73
$592K 0.09%
17,893
+2,727
74
$587K 0.09%
10,469
+4,390
75
$567K 0.09%
7,991
-3,075
1 2
3
4 5