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
176
$204K 0.02%
+4,626
177
$203K 0.02%
+3,348
178
$203K 0.02%
+3,070
179
$200K 0.02%
+4,855
180
$179K 0.02%
29,423
+7,225
181
$73K 0.01%
27,024
-6,793
182
$52K 0.01%
+10,000
183
– –
-43,242
184
– –
-23,305
185
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-7,839
186
– –
-13,697
187
– –
-13,497
188
– –
-18,007
189
– –
-33,214
190
– –
-2,904
191
– –
-59,164
192
– –
-499,112
193
– –
-46,822
194
– –
-697,806
195
– –
-1,718
196
– –
-3,322
197
– –
-46,834
198
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-3,467
199
– –
-121,896
200
– –
-20,098
5 6 7
8
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