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
101
$506K 0.07%
8,767
+2,313
102
$492K 0.07%
6,791
-1,200
103
$484K 0.07%
7,945
+1,405
104
$480K 0.07%
8,928
+1,501
105
$478K 0.07%
14,846
+2,522
106
$474K 0.07%
4,306
+16
107
$467K 0.07%
9,680
-1
108
$465K 0.07%
8,043
+1,422
109
$452K 0.06%
5,280
+25
110
$452K 0.06%
25,580
-2,180
111
$448K 0.06%
+7,702
112
$447K 0.06%
3,503
-100
113
$445K 0.06%
8,073
-974
114
$445K 0.06%
11,887
+2,131
115
$432K 0.06%
4,789
+864
116
$427K 0.06%
+6,762
117
$423K 0.06%
+4,085
118
$412K 0.06%
6,496
+28
119
$398K 0.06%
6,545
+907
120
$397K 0.06%
16,015
+309
121
$385K 0.05%
8,286
+450
122
$379K 0.05%
6,323
+1,659
123
$374K 0.05%
6,597
+71
124
$367K 0.05%
5,458
-449
125
$355K 0.05%
4,486
-472
3 4
5
6 7