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
51
$922K 0.13%
19,302
+1,409
52
$920K 0.13%
8,758
+504
53
$885K 0.12%
15,099
+756
54
$874K 0.12%
18,142
+1,319
55
$867K 0.12%
15,678
+1,451
56
$863K 0.12%
+41,315
57
$849K 0.12%
+13,215
58
$840K 0.12%
31,554
+1,956
59
$835K 0.12%
19,724
-4,228
60
$830K 0.12%
47,218
+328
61
$822K 0.12%
9,207
+585
62
$800K 0.11%
16,630
+990
63
$800K 0.11%
12,999
+445
64
$787K 0.11%
15,255
+1,240
65
$775K 0.11%
4,833
+325
66
$756K 0.11%
15,304
+1,041
67
$753K 0.11%
+13,396
68
$723K 0.1%
9,000
-1,000
69
$719K 0.1%
23,990
+1,927
70
$718K 0.1%
16,437
+1,239
71
$693K 0.1%
31,609
+2,653
72
$685K 0.1%
11,441
+972
73
$674K 0.09%
5,678
-832
74
$654K 0.09%
27,870
+2,110
75
$646K 0.09%
6,421
+373
1 2
3
4 5