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
76
$988K 0.11%
20,322
+12,734
77
$972K 0.11%
16,986
+442
78
$948K 0.11%
12,573
-6,039
79
$948K 0.11%
34,451
+757
80
$945K 0.11%
16,800
+13,452
81
$926K 0.1%
+47,749
82
$925K 0.1%
5,317
+127
83
$925K 0.1%
+327
84
$923K 0.1%
23,838
+3,714
85
$920K 0.1%
16,725
+2,269
86
$902K 0.1%
+26,662
87
$900K 0.1%
21,149
+792
88
$898K 0.1%
+11,720
89
$895K 0.1%
+19,210
90
$895K 0.1%
18,034
+7,521
91
$878K 0.1%
+43,031
92
$869K 0.1%
21,660
-4,744
93
$861K 0.1%
+11,956
94
$821K 0.09%
+19,804
95
$820K 0.09%
14,685
+525
96
$806K 0.09%
12,945
+2,360
97
$799K 0.09%
37,530
+1,966
98
$786K 0.09%
17,051
+570
99
$780K 0.09%
37,589
+10,565
100
$761K 0.08%
18,906
+867
2 3
4
5 6