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
76
$636K 0.09%
7,128
+538
77
$628K 0.09%
24,698
+1,999
78
$627K 0.09%
7,313
+327
79
$616K 0.09%
15,790
+1,140
80
$599K 0.08%
12,472
+1,076
81
$599K 0.08%
9,643
+764
82
$591K 0.08%
14,189
+640
83
$590K 0.08%
17,842
+2,498
84
$584K 0.08%
10,148
-208
85
$581K 0.08%
6,875
-490
86
$577K 0.08%
11,130
+17
87
$577K 0.08%
14,467
+1,041
88
$568K 0.08%
2,902
-73
89
$559K 0.08%
+9,314
90
$559K 0.08%
5,344
+187
91
$553K 0.08%
32,081
+275
92
$549K 0.08%
17,775
+1,324
93
$536K 0.08%
13,068
+2,228
94
$530K 0.07%
+28,251
95
$525K 0.07%
19,689
-1,265
96
$521K 0.07%
12,040
+1,307
97
$520K 0.07%
19,584
-5,206
98
$518K 0.07%
9,189
+430
99
$515K 0.07%
7,178
+22
100
$515K 0.07%
12,648
+2,012
2 3
4
5 6