CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$43.9M
2
+$33.2M
3
+$12.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M

Top Sells

1
+$41.2M
2
+$10.4M
3
+$1.23M
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
176
$55K 0.01%
+1,300
177
$50K 0.01%
+1,398
178
$45K 0.01%
+1,406
179
$24K ﹤0.01%
+1,140
180
– –
-8,953
181
– –
-8,895
182
– –
-5,090
183
– –
-35,840
184
– –
-10,284
185
– –
-4,600
186
– –
-5,631
187
– –
-19,272
188
– –
-31,436
189
– –
-20,543
4 5 6 7
8