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
$714M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$34.6M
3
+$12.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$41.5M
2
+$10.4M
3
+$1.34M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$809K
5
WNR
Western Refining Inc
WNR
+$793K

Sector Composition

1 Industrials 2.65%
2 Consumer Staples 1.68%
3 Energy 1.34%
4 Consumer Discretionary 1.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.04%
6,583
+1,001
152
$251K 0.04%
2,103
153
$251K 0.04%
33,487
154
$249K 0.03%
3,086
+450
155
$247K 0.03%
2,100
-1
156
$244K 0.03%
1,919
-200
157
$244K 0.03%
1,907
-145
158
$242K 0.03%
9,817
-249
159
$241K 0.03%
2,510
-1
160
$241K 0.03%
9,636
-984
161
$240K 0.03%
3,248
+2
162
$235K 0.03%
2,502
+56
163
$234K 0.03%
3,226
-39
164
$233K 0.03%
+9,830
165
$231K 0.03%
9,052
-568
166
$228K 0.03%
+4,352
167
$226K 0.03%
2,084
+42
168
$223K 0.03%
1,716
+2
169
$219K 0.03%
2,220
-288
170
$216K 0.03%
+3,476
171
$205K 0.03%
+2,552
172
$203K 0.03%
+3,298
173
$202K 0.03%
6,300
-1,625
174
$135K 0.02%
21,894
+4,251
175
$124K 0.02%
+1,677
4 5 6
7
8