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
101
$751K 0.08%
15,928
-2,274
102
$748K 0.08%
34,969
+21,757
103
$742K 0.08%
10,178
+7,213
104
$725K 0.08%
15,224
+706
105
$723K 0.08%
18,121
-63,165
106
$721K 0.08%
+14,257
107
$709K 0.08%
+8,082
108
$692K 0.08%
10,856
-1,889
109
$689K 0.08%
3,334
-263
110
$685K 0.08%
+19,534
111
$678K 0.08%
+71,404
112
$678K 0.08%
12,354
-1,027
113
$668K 0.07%
38,024
-7,619
114
$664K 0.07%
+9,756
115
$635K 0.07%
31,806
+1,508
116
$633K 0.07%
13,314
+2,492
117
$626K 0.07%
6,223
-65
118
$622K 0.07%
+32,071
119
$616K 0.07%
+16,889
120
$616K 0.07%
28,385
+1,260
121
$606K 0.07%
+83,156
122
$605K 0.07%
+14,335
123
$602K 0.07%
+5,297
124
$585K 0.07%
30,838
+4,256
125
$581K 0.06%
7,245
3 4
5
6 7