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
76
$987K 0.11%
35,680
+1,229
77
$979K 0.11%
19,334
+2,609
78
$975K 0.11%
16,982
+2,725
79
$972K 0.11%
12,130
-443
80
$967K 0.11%
9,339
+1,257
81
$967K 0.11%
27,436
+3,598
82
$959K 0.1%
19,603
-1,692
83
$953K 0.1%
16,626
+698
84
$951K 0.1%
24,001
-906
85
$932K 0.1%
+27,152
86
$926K 0.1%
48,683
+5,652
87
$923K 0.1%
11,886
+1,708
88
$918K 0.1%
27,125
+890
89
$917K 0.1%
5,894
-690
90
$913K 0.1%
16,083
+859
91
$902K 0.1%
83,960
+12,556
92
$901K 0.1%
27,699
+1,037
93
$898K 0.1%
12,243
+523
94
$890K 0.1%
14,497
+1,552
95
$845K 0.09%
18,026
+975
96
$842K 0.09%
22,371
+1,222
97
$838K 0.09%
20,163
+953
98
$820K 0.09%
47,167
+9,143
99
$813K 0.09%
23,476
+3,672
100
$809K 0.09%
11,494
+1,738
2 3
4
5 6