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
101
$406K 0.06%
3,603
-1,923
102
$406K 0.06%
10,636
+2,799
103
$391K 0.06%
4,958
-722
104
$389K 0.06%
6,468
105
$381K 0.06%
+7,427
106
$380K 0.06%
6,425
-1,925
107
$374K 0.06%
12,324
+3,550
108
$371K 0.06%
9,062
-677
109
$363K 0.06%
+8,268
110
$362K 0.06%
+10,840
111
$362K 0.06%
+6,621
112
$357K 0.06%
7,836
+667
113
$356K 0.06%
+5,907
114
$354K 0.06%
+6,540
115
$352K 0.06%
15,706
+507
116
$352K 0.06%
+9,756
117
$346K 0.05%
6,454
+1,886
118
$341K 0.05%
3,925
119
$333K 0.05%
6,526
+76
120
$325K 0.05%
+5,541
121
$320K 0.05%
3,508
-885
122
$315K 0.05%
+8,009
123
$312K 0.05%
+5,638
124
$295K 0.05%
11,816
+2,000
125
$293K 0.05%
8,488
-1,041
3 4
5
6 7