CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
201
$220K 0.02%
8,898
+29
202
$218K 0.02%
1,943
-176
203
$217K 0.02%
2,029
+6
204
$216K 0.02%
+6,744
205
$208K 0.02%
3,128
-94
206
$206K 0.02%
+2,323
207
$203K 0.02%
2,431
-863
208
$181K 0.02%
+12,938
209
$56K 0.01%
15,000
+5,000
210
– –
-876
211
– –
-18,906
212
– –
-7,852
213
– –
-14,563
214
– –
-1,923
215
– –
-3,009
216
– –
-11,956
217
– –
-9,363
5 6 7 8
9