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
$882M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.31M
3
+$1.71M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.38M

Top Sells

1
+$1.1M
2
+$935K
3
+$799K
4
NEM icon
Newmont
NEM
+$709K
5
SPXC icon
SPX Corp
SPXC
+$680K

Sector Composition

1 Industrials 2.27%
2 Consumer Staples 2.03%
3 Energy 1.73%
4 Utilities 1.69%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.03%
12,004
-1,210
202
$224K 0.03%
2,233
+204
203
$223K 0.03%
2,274
-415
204
$221K 0.03%
+8,472
205
$220K 0.02%
+9,093
206
$219K 0.02%
+4,040
207
$213K 0.02%
+2,999
208
$210K 0.02%
+3,410
209
$208K 0.02%
1,932
-11
210
$208K 0.02%
2,490
+59
211
$206K 0.02%
+2,244
212
$204K 0.02%
+1,561
213
$200K 0.02%
5,662
+489
214
$40K ﹤0.01%
15,000
215
– –
-3,128
216
– –
-2,881
217
– –
-15,542
218
– –
-3,675
219
– –
-35,856
220
– –
-24,081
221
– –
-30,348
222
– –
-37,296
223
– –
-4,596
224
– –
-5,330
225
– –
-2,992
5 6 7 8
9