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
76
$556K 0.09%
2,975
+1,395
77
$555K 0.09%
11,396
+4,683
78
$555K 0.09%
13,549
+1,462
79
$555K 0.09%
20,954
+4,056
80
$550K 0.09%
6,590
-239
81
$545K 0.09%
11,113
+617
82
$536K 0.09%
22,063
+3,463
83
$532K 0.08%
22,699
+3,437
84
$526K 0.08%
14,015
+1,804
85
$524K 0.08%
13,426
-392
86
$523K 0.08%
8,879
+3,137
87
$507K 0.08%
5,157
+1,121
88
$496K 0.08%
31,806
+999
89
$491K 0.08%
6,986
+1,499
90
$490K 0.08%
9,047
-1,092
91
$484K 0.08%
7,156
+137
92
$474K 0.08%
15,344
+4,463
93
$460K 0.07%
27,760
-12,718
94
$460K 0.07%
10,733
-744
95
$450K 0.07%
8,759
+48
96
$450K 0.07%
4,290
+25
97
$444K 0.07%
9,681
+335
98
$425K 0.07%
16,451
+3,764
99
$421K 0.07%
5,255
+1,317
100
$420K 0.07%
+4,755
2 3
4
5 6