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
$907M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$3.52M
3
+$2.49M
4
CMI icon
Cummins
CMI
+$1.62M
5
IBM icon
IBM
IBM
+$1.55M

Top Sells

1
+$9.51M
2
+$3.05M
3
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
5
CVX icon
Chevron
CVX
+$1.36M

Sector Composition

1 Industrials 2.95%
2 Consumer Staples 1.95%
3 Utilities 1.43%
4 Energy 1.42%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.02%
8,295
-798
202
$208K 0.02%
6,565
-18,831
203
$207K 0.02%
2,452
-38
204
$202K 0.02%
+1,459
205
$202K 0.02%
+3,005
206
$201K 0.02%
3,210
-200
207
$25K ﹤0.01%
12,502
-132,953
208
– –
-41,086
209
– –
-37,107
210
– –
-17,252
211
– –
-15,000
212
– –
-57,219
213
– –
-25,647
214
– –
-18,322
215
– –
-3,608
216
– –
-16,423
217
– –
-26,669
218
– –
-10,154
219
– –
-13,137
220
– –
-42,372
221
– –
-10,197
222
– –
-13,010
223
– –
-17,404
224
– –
-3,397
225
– –
-34,228
6 7 8
9
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