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
101
$705K 0.09%
17,755
+2,566
102
$688K 0.08%
26,582
+12,974
103
$686K 0.08%
5,918
+3,852
104
$676K 0.08%
18,039
+602
105
$658K 0.08%
6,288
+863
106
$656K 0.08%
14,518
+317
107
$646K 0.08%
13,886
+270
108
$643K 0.08%
13,838
+136
109
$629K 0.08%
14,757
+1,978
110
$623K 0.08%
11,807
+1,578
111
$614K 0.07%
9,302
+494
112
$610K 0.07%
9,754
+187
113
$610K 0.07%
3,165
+433
114
$608K 0.07%
30,298
+729
115
$593K 0.07%
17,073
+2,337
116
$590K 0.07%
11,030
+1,516
117
$577K 0.07%
+7,245
118
$573K 0.07%
10,513
+2,017
119
$572K 0.07%
10,822
+1,859
120
$563K 0.07%
7,324
-375
121
$527K 0.06%
5,592
+618
122
$513K 0.06%
27,125
+899
123
$495K 0.06%
17,752
-15,684
124
$494K 0.06%
8,102
+4,127
125
$486K 0.06%
4,240
+16
3 4
5
6 7