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
$898M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$33M
3
+$23.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$23.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M

Top Sells

1
+$29.2M
2
+$26.4M
3
+$19.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

1 Industrials 2.4%
2 Consumer Staples 1.79%
3 Energy 1.71%
4 Utilities 1.31%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.06%
14,678
+792
127
$574K 0.06%
5,474
-118
128
$568K 0.06%
7,163
-161
129
$568K 0.06%
13,959
+121
130
$568K 0.06%
+39,815
131
$548K 0.06%
+33,963
132
$545K 0.06%
8,989
-765
133
$543K 0.06%
9,259
-43
134
$494K 0.06%
4,261
+21
135
$494K 0.06%
12,406
-115,587
136
$470K 0.05%
5,716
+219
137
$470K 0.05%
5,350
138
$465K 0.05%
3,738
-285
139
$461K 0.05%
9,227
-236
140
$458K 0.05%
9,868
-20,154
141
$450K 0.05%
7,947
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142
$438K 0.05%
9,903
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143
$428K 0.05%
15,536
-294
144
$424K 0.05%
3,845
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145
$423K 0.05%
6,464
-50
146
$423K 0.05%
9,691
-628
147
$421K 0.05%
4,546
+6
148
$387K 0.04%
+9,911
149
$361K 0.04%
5,837
+1,757
150
$359K 0.04%
+8,586
4 5
6
7 8