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
$825M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$21.2M
3
+$11.9M
4
ALK icon
Alaska Air
ALK
+$11.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.34M

Top Sells

1
+$26.8M
2
+$19.9M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M

Sector Composition

1 Industrials 4.34%
2 Consumer Staples 2.37%
3 Energy 1.44%
4 Utilities 1.1%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.06%
4,023
-451
127
$466K 0.06%
+9,970
128
$464K 0.06%
10,319
-375
129
$461K 0.06%
3,017
+1,807
130
$445K 0.05%
9,463
+52
131
$440K 0.05%
15,830
-339
132
$429K 0.05%
5,497
-25
133
$426K 0.05%
4,540
-302
134
$416K 0.05%
6,514
+10
135
$413K 0.05%
21,210
-3,640
136
$406K 0.05%
2,829
-100
137
$358K 0.04%
7,564
+32
138
$355K 0.04%
7,588
+2,153
139
$352K 0.04%
3,410
+224
140
$350K 0.04%
7,794
+351
141
$339K 0.04%
45,350
+11,446
142
$338K 0.04%
5,143
-253
143
$330K 0.04%
2,993
+11
144
$328K 0.04%
5,350
-50
145
$326K 0.04%
8,172
-5,684
146
$320K 0.04%
11,751
147
$313K 0.04%
5,863
+910
148
$313K 0.04%
10,923
+1,044
149
$302K 0.04%
+2,899
150
$294K 0.04%
6,903
+1,189
4 5
6
7 8