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
$919M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.78M
3
+$2.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.51M

Top Sells

1
+$1.73M
2
+$907K
3
+$870K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$861K
5
DINO icon
HF Sinclair
DINO
+$761K

Sector Composition

1 Industrials 2.38%
2 Consumer Staples 1.84%
3 Energy 1.75%
4 Utilities 1.33%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.04%
6,549
+712
152
$375K 0.04%
3,232
-1,029
153
$374K 0.04%
7,851
+764
154
$350K 0.04%
3,271
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155
$346K 0.04%
16,350
+2,296
156
$335K 0.04%
45,093
-338
157
$332K 0.04%
3,137
+373
158
$326K 0.04%
11,398
+3,503
159
$325K 0.04%
8,058
-122
160
$324K 0.04%
11,840
161
$317K 0.03%
7,105
+17
162
$317K 0.03%
7,476
-528
163
$317K 0.03%
23,044
+3,819
164
$315K 0.03%
11,064
-508
165
$311K 0.03%
5,598
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166
$309K 0.03%
10,065
+1,626
167
$303K 0.03%
4,341
168
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8,995
-126
169
$301K 0.03%
12,720
+3,321
170
$299K 0.03%
+3,397
171
$298K 0.03%
13,298
+1,415
172
$298K 0.03%
+4,984
173
$289K 0.03%
6,863
+1,068
174
$288K 0.03%
2,076
+2
175
$287K 0.03%
5,112
+574
5 6
7
8 9