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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$7.72M
3
+$3.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$3.24M

Top Sells

1
+$22.2M
2
+$1.22M
3
+$1.07M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$817K
5
MBB icon
iShares MBS ETF
MBB
+$779K

Sector Composition

1 Industrials 2.84%
2 Energy 1.72%
3 Consumer Staples 1.56%
4 Technology 1.04%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.04%
8,529
+1
152
$206K 0.04%
+7,090
153
$204K 0.04%
+7,078
154
$204K 0.04%
11,840
+1,192
155
$201K 0.03%
+4,138
156
– –
-8,502
157
– –
-12,924
158
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-7,354
159
– –
-5,997
160
– –
-7,605
161
– –
-4,659
162
– –
-6,177
163
– –
-38,346
164
– –
-2,789
165
– –
-2,070
166
– –
-1,140
167
– –
-5,576
168
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-12,103
169
– –
-13,100
170
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-6,630
171
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-2,774
172
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-30,355
173
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-2,917
174
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– –
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4 5 6
7
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