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
$714M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$34.6M
3
+$12.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$41.5M
2
+$10.4M
3
+$1.34M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$809K
5
WNR
Western Refining Inc
WNR
+$793K

Sector Composition

1 Industrials 2.65%
2 Consumer Staples 1.68%
3 Energy 1.34%
4 Consumer Discretionary 1.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.05%
8,009
127
$341K 0.05%
7,284
+1,115
128
$338K 0.05%
9,260
+511
129
$335K 0.05%
5,541
130
$332K 0.05%
6,040
+1,009
131
$324K 0.05%
10,423
+1,666
132
$318K 0.04%
5,075
-1,350
133
$317K 0.04%
7,833
-1,229
134
$315K 0.04%
9,195
+1,597
135
$314K 0.04%
1,959
+305
136
$313K 0.04%
6,640
+1,181
137
$310K 0.04%
11,820
+4
138
$307K 0.04%
+5,976
139
$307K 0.04%
11,751
140
$304K 0.04%
20,838
+7,163
141
$301K 0.04%
8,027
-461
142
$301K 0.04%
3,067
-441
143
$300K 0.04%
1,352
+258
144
$290K 0.04%
6,441
+1,350
145
$277K 0.04%
5,714
+1,000
146
$277K 0.04%
7,064
+8
147
$277K 0.04%
5,400
148
$265K 0.04%
2,876
+1
149
$261K 0.04%
2,779
-239
150
$260K 0.04%
5,329
-770
4 5
6
7 8