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
51
$1.53M 0.17%
+20,201
52
$1.52M 0.17%
+29,509
53
$1.49M 0.17%
24,751
+6,792
54
$1.41M 0.16%
+22,016
55
$1.4M 0.16%
+56,809
56
$1.27M 0.14%
9,212
+2
57
$1.18M 0.13%
55,444
-571,075
58
$1.17M 0.13%
6,586
+3,757
59
$1.16M 0.13%
18,171
-29,004
60
$1.15M 0.13%
19,416
-2,476
61
$1.12M 0.13%
+26,235
62
$1.08M 0.12%
26,760
+5,736
63
$1.07M 0.12%
9,462
+140
64
$1.07M 0.12%
21,295
-14,700
65
$1.06M 0.12%
10,911
+52
66
$1.06M 0.12%
45,201
+1,488
67
$1.04M 0.12%
20,158
-1,055
68
$1.02M 0.11%
+20,385
69
$1.01M 0.11%
10,389
+913
70
$1.01M 0.11%
6,584
-178
71
$1M 0.11%
18,821
+2,528
72
$1M 0.11%
24,907
-4,435
73
$1M 0.11%
23,856
+3,960
74
$998K 0.11%
16,366
+2,876
75
$996K 0.11%
10,412
+2,875
1 2
3
4 5