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
$825M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$21.2M
3
+$11.9M
4
ALK icon
Alaska Air
ALK
+$11.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.34M

Top Sells

1
+$26.8M
2
+$19.9M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M

Sector Composition

1 Industrials 4.34%
2 Consumer Staples 2.37%
3 Energy 1.44%
4 Utilities 1.1%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.03%
9,121
-131
152
$275K 0.03%
+3,611
153
$269K 0.03%
2,072
+111
154
$267K 0.03%
5,094
-1,234
155
$264K 0.03%
5,882
-805
156
$255K 0.03%
2,406
+38
157
$251K 0.03%
+4,080
158
$248K 0.03%
2,444
-2
159
$247K 0.03%
13,212
-12,866
160
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9,832
+1
161
$240K 0.03%
2,689
-398
162
$239K 0.03%
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163
$239K 0.03%
2,965
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164
$239K 0.03%
13,055
+2,874
165
$238K 0.03%
6,539
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166
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167
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168
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169
$221K 0.03%
8,320
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170
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+4,453
171
$219K 0.03%
3,124
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172
$212K 0.03%
+1,834
173
$211K 0.03%
+7,980
174
$211K 0.03%
2,023
-719
175
$206K 0.03%
+2,331
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