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
$898M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$33M
3
+$23.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$23.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M

Top Sells

1
+$29.2M
2
+$26.4M
3
+$19.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

1 Industrials 2.4%
2 Consumer Staples 1.79%
3 Energy 1.71%
4 Utilities 1.31%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.04%
8,180
+386
152
$351K 0.04%
45,431
+81
153
$345K 0.04%
3,265
-145
154
$343K 0.04%
8,004
-168
155
$330K 0.04%
7,087
+2,461
156
$330K 0.04%
11,572
-6,180
157
$326K 0.04%
11,840
+89
158
$320K 0.04%
+14,054
159
$320K 0.04%
6,728
-836
160
$320K 0.04%
+4,341
161
$315K 0.04%
+7,715
162
$313K 0.03%
15,414
-5,796
163
$311K 0.03%
2,074
+2
164
$299K 0.03%
+4,794
165
$299K 0.03%
3,440
-12,486
166
$296K 0.03%
9,121
167
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168
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2,184
-3,734
169
$288K 0.03%
9,173
-16,652
170
$288K 0.03%
+5,795
171
$285K 0.03%
11,883
+3,903
172
$285K 0.03%
4,538
+1,468
173
$281K 0.03%
7,253
+2,398
174
$280K 0.03%
3,310
-301
175
$278K 0.03%
3,975
-1,168
5 6
7
8 9