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
201
$217K 0.02%
14,563
-1,200
202
$216K 0.02%
5,993
-546
203
$212K 0.02%
2,023
204
$208K 0.02%
+3,222
205
$208K 0.02%
2,577
-245
206
$208K 0.02%
1,923
-483
207
$204K 0.02%
7,852
-468
208
$204K 0.02%
3,009
-115
209
$42K ﹤0.01%
10,000
210
$41K ﹤0.01%
+876
211
– –
-8,102
212
– –
-126,900
213
– –
-61,044
214
– –
-8,471
215
– –
-17,073
216
– –
-2,331
217
– –
-38,506
218
– –
-37,755
219
– –
-39,488
220
– –
-24,996
221
– –
-11,030
222
– –
-1,802
223
– –
-20,735
224
– –
-23,210
225
– –
-247,698
6 7 8
9
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