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
51
$1.5M 0.16%
20,452
+251
52
$1.38M 0.15%
21,718
-298
53
$1.25M 0.14%
26,410
+1,659
54
$1.18M 0.13%
18,810
+639
55
$1.12M 0.12%
9,756
+294
56
$1.11M 0.12%
18,772
-644
57
$1.1M 0.12%
15,337
+652
58
$1.1M 0.12%
5,733
-853
59
$1.1M 0.12%
27,937
+1,177
60
$1.09M 0.12%
23,308
+2,986
61
$1.08M 0.12%
11,381
+992
62
$1.08M 0.12%
18,671
+2,305
63
$1.07M 0.12%
27,195
+3,339
64
$1.06M 0.12%
10,963
+52
65
$1.06M 0.11%
20,755
+597
66
$1.05M 0.11%
20,955
+2,134
67
$1.04M 0.11%
19,570
+2,770
68
$1.02M 0.11%
21,205
+820
69
$1.02M 0.11%
10,969
+557
70
$1M 0.11%
5,523
+206
71
$1M 0.11%
35,902
-32,523
72
$995K 0.11%
46,714
+1,513
73
$992K 0.11%
27,177
-23,828
74
$990K 0.11%
21,263
+3,229
75
$989K 0.11%
17,665
+679
1 2
3
4 5