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
176
$285K 0.03%
10,129
+3
177
$284K 0.03%
8,552
+1,377
178
$280K 0.03%
3,311
+1
179
$280K 0.03%
8,178
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180
$278K 0.03%
2,184
181
$275K 0.03%
37,050
+6,073
182
$265K 0.03%
1,616
+1
183
$264K 0.03%
2,130
+50
184
$261K 0.03%
3,243
+15
185
$260K 0.03%
2,689
186
$259K 0.03%
1,373
+4
187
$259K 0.03%
2,426
-8
188
$257K 0.03%
3,675
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189
$257K 0.03%
6,056
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190
$256K 0.03%
9,820
+174
191
$255K 0.03%
2,992
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192
$253K 0.03%
9,833
193
$248K 0.03%
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194
$242K 0.03%
8,212
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195
$240K 0.03%
13,214
-2,200
196
$239K 0.03%
5,809
-184
197
$232K 0.03%
6,392
+494
198
$231K 0.03%
2,881
+304
199
$224K 0.02%
2,067
-33
200
$223K 0.02%
5,173
-38
5 6 7
8
9