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
$630M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$5.81M
3
+$5.47M
4
VER
VEREIT, Inc.
VER
+$4.7M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.24M

Top Sells

1
+$16.4M
2
+$16M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.33M

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 1.81%
3 Energy 1.73%
4 Technology 1.05%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.04%
7,925
-3,040
152
$234K 0.04%
2,508
+33
153
$234K 0.04%
5,400
154
$233K 0.04%
2,511
-26
155
$231K 0.04%
+1,094
156
$230K 0.04%
9,620
-5,696
157
$228K 0.04%
4,714
158
$226K 0.04%
5,090
-1,717
159
$224K 0.04%
19,272
-16,875
160
$222K 0.04%
5,631
-2,119
161
$222K 0.04%
+10,284
162
$219K 0.03%
+2,042
163
$214K 0.03%
+3,246
164
$210K 0.03%
+2,636
165
$210K 0.03%
+5,091
166
$208K 0.03%
2,446
-675
167
$203K 0.03%
+5,582
168
$195K 0.03%
13,675
-20,213
169
$103K 0.02%
+17,643
170
– –
-40,400
171
– –
-20,561
172
– –
-4,138
173
– –
-12,647
174
– –
-7,078
175
– –
-7,090
4 5 6
7
8