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
$630M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$5.81M
3
+$5.47M
4
VER
VEREIT, Inc.
VER
+$4.7M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.24M

Top Sells

1
+$16.4M
2
+$16M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.33M

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 1.81%
3 Energy 1.73%
4 Technology 1.05%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.05%
6,099
+429
127
$289K 0.05%
8,749
-10,579
128
$287K 0.05%
+6,169
129
$275K 0.04%
4,664
+210
130
$271K 0.04%
10,620
+696
131
$270K 0.04%
7,056
+716
132
$270K 0.04%
1,654
+195
133
$266K 0.04%
2,119
+151
134
$265K 0.04%
3,018
+414
135
$265K 0.04%
11,751
136
$257K 0.04%
2,875
-1,123
137
$256K 0.04%
+8,757
138
$254K 0.04%
+2,052
139
$253K 0.04%
2,101
-474
140
$249K 0.04%
+8,953
141
$248K 0.04%
+5,459
142
$248K 0.04%
+7,598
143
$248K 0.04%
4,600
-700
144
$246K 0.04%
33,487
145
$246K 0.04%
+5,031
146
$243K 0.04%
10,066
-808
147
$240K 0.04%
1,714
+1
148
$240K 0.04%
3,265
-245
149
$238K 0.04%
+2,103
150
$236K 0.04%
+35,840
4 5
6
7 8