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
$919M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.78M
3
+$2.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.51M

Top Sells

1
+$1.73M
2
+$907K
3
+$870K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$861K
5
DINO icon
HF Sinclair
DINO
+$761K

Sector Composition

1 Industrials 2.38%
2 Consumer Staples 1.84%
3 Energy 1.75%
4 Utilities 1.33%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.06%
5,297
127
$580K 0.06%
8,554
-435
128
$580K 0.06%
16,009
+1,331
129
$577K 0.06%
7,245
130
$569K 0.06%
12,255
+5,527
131
$558K 0.06%
10,697
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132
$531K 0.06%
24,081
-31,363
133
$518K 0.06%
34,503
+540
134
$499K 0.05%
7,003
-160
135
$496K 0.05%
10,106
+238
136
$490K 0.05%
5,716
137
$473K 0.05%
8,485
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138
$473K 0.05%
5,330
-20
139
$468K 0.05%
3,747
+9
140
$468K 0.05%
3,630
-5,582
141
$454K 0.05%
9,027
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142
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11,376
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143
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4,172
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144
$433K 0.05%
9,903
145
$427K 0.05%
15,542
+6
146
$419K 0.05%
4,541
-5
147
$411K 0.04%
9,828
+1,242
148
$410K 0.04%
9,013
+1,298
149
$406K 0.04%
6,296
-168
150
$400K 0.04%
9,211
-480
4 5
6
7 8