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
51
$1.5M 0.18%
54,192
-7,772
52
$1.35M 0.16%
30,022
+1,011
53
$1.26M 0.15%
9,210
54
$1.25M 0.15%
21,892
-1,068
55
$1.21M 0.15%
21,213
+1,955
56
$1.21M 0.15%
10,859
+132
57
$1.19M 0.14%
+44,621
58
$1.15M 0.14%
29,342
+2,102
59
$1.11M 0.13%
+39,488
60
$1.11M 0.13%
+31,523
61
$1.1M 0.13%
20,735
+480
62
$1.08M 0.13%
9,322
+164
63
$1.04M 0.13%
26,404
-10,764
64
$1.04M 0.13%
35,477
+22,995
65
$1.04M 0.13%
6,762
+704
66
$1.02M 0.12%
38,506
+21,363
67
$998K 0.12%
15,926
+2,552
68
$959K 0.12%
9,779
+214
69
$954K 0.12%
43,713
+572
70
$941K 0.11%
+1,802
71
$895K 0.11%
33,694
+688
72
$890K 0.11%
13,490
+2,419
73
$888K 0.11%
21,024
+1,509
74
$888K 0.11%
9,476
+1,937
75
$884K 0.11%
5,190
+116
1 2
3
4 5