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
$535M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.41M
3
+$3.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.91M

Top Sells

1
+$1.53M
2
+$1.33M
3
+$1.23M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.18M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.02M

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 1.52%
3 Technology 1.23%
4 Energy 1.22%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.05%
11,220
+40
127
$245K 0.05%
9,924
128
$238K 0.04%
+3,510
129
$236K 0.04%
+33,487
130
$235K 0.04%
+8,528
131
$231K 0.04%
1,967
132
$229K 0.04%
+4,209
133
$221K 0.04%
+1,711
134
$220K 0.04%
6,177
+240
135
$220K 0.04%
6,316
136
$217K 0.04%
2,544
-434
137
$217K 0.04%
11,751
138
$216K 0.04%
2,070
-2,412
139
$215K 0.04%
+4,275
140
$214K 0.04%
+4,928
141
$212K 0.04%
5,400
+100
142
$210K 0.04%
6,550
-250
143
$208K 0.04%
+4,714
144
$201K 0.04%
+7,114
145
$199K 0.04%
+10,648
146
$18K ﹤0.01%
+1,140
147
– –
-12,503
148
– –
-13,208
149
– –
-6,043
150
– –
-31,850
3 4 5
6
7