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
101
$801K 0.09%
19,137
+1,016
102
$777K 0.08%
348
+21
103
$757K 0.08%
36,878
-10,871
104
$756K 0.08%
23,215
+3,681
105
$752K 0.08%
41,084
+3,495
106
$741K 0.08%
34,078
+2,272
107
$741K 0.08%
48,179
+8,364
108
$715K 0.08%
+15,901
109
$709K 0.08%
30,348
+1,963
110
$709K 0.08%
40,685
+3,155
111
$700K 0.08%
12,304
+1,448
112
$693K 0.08%
39,255
+7,184
113
$692K 0.08%
15,742
+2,428
114
$688K 0.07%
3,342
+8
115
$680K 0.07%
37,296
+2,327
116
$675K 0.07%
12,430
+76
117
$668K 0.07%
35,856
+5,018
118
$665K 0.07%
17,640
+3,305
119
$653K 0.07%
14,788
+829
120
$651K 0.07%
16,625
-5,035
121
$645K 0.07%
20,820
+3,931
122
$645K 0.07%
101,423
+18,267
123
$637K 0.07%
5,577
+103
124
$623K 0.07%
9,267
+8
125
$608K 0.07%
6,238
+15
3 4
5
6 7