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
176
$275K 0.03%
+10,126
177
$273K 0.03%
5,040
-54
178
$266K 0.03%
+7,175
179
$264K 0.03%
+9,646
180
$263K 0.03%
2,434
-10
181
$261K 0.03%
+8,439
182
$260K 0.03%
5,971
+89
183
$259K 0.03%
1,369
-1,648
184
$258K 0.03%
2,080
-23,669
185
$258K 0.03%
9,399
-1,524
186
$257K 0.03%
7,088
-24,435
187
$254K 0.03%
+3,228
188
$252K 0.03%
2,689
189
$252K 0.03%
+19,225
190
$251K 0.03%
+30,977
191
$250K 0.03%
+1,615
192
$250K 0.03%
+7,895
193
$243K 0.03%
9,833
+1
194
$241K 0.03%
+2,119
195
$241K 0.03%
9,363
-35,258
196
$239K 0.03%
3,294
-9,499
197
$232K 0.03%
2,100
-893
198
$229K 0.03%
+5,211
199
$226K 0.03%
+5,898
200
$226K 0.03%
8,869
-755,098
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