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
76
$883K 0.11%
12,793
+1,130
77
$880K 0.11%
20,124
+3,648
78
$874K 0.11%
25,825
+3,697
79
$873K 0.11%
14,456
+2,930
80
$871K 0.11%
12,745
+2,370
81
$857K 0.1%
16,544
+417
82
$849K 0.1%
14,160
+314
83
$844K 0.1%
16,293
+2,111
84
$842K 0.1%
23,210
+1,757
85
$824K 0.1%
19,896
+3,723
86
$811K 0.1%
22,579
+3,558
87
$804K 0.1%
37,755
+28,543
88
$801K 0.1%
45,643
+34
89
$801K 0.1%
18,202
+1,599
90
$788K 0.1%
20,357
+455
91
$785K 0.1%
+17,959
92
$770K 0.09%
17,060
+358
93
$757K 0.09%
12,020
+1,900
94
$752K 0.09%
16,481
+306
95
$750K 0.09%
35,564
+1,437
96
$739K 0.09%
3,597
+817
97
$731K 0.09%
10,585
+1,559
98
$725K 0.09%
13,381
+678
99
$723K 0.09%
8,420
+3,556
100
$713K 0.09%
7,537
+594
2 3
4
5 6