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
$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%
+3,005
205
$202K 0.02%
+1,459
206
$201K 0.02%
3,210
-200
207
$25K ﹤0.01%
12,502
-132,953
208
– –
-18,890
209
– –
-16,987
210
– –
-8,759
211
– –
-9,125
212
– –
-1,561
213
– –
-8,472
214
– –
-51,548
215
– –
-16,761
216
– –
-22,069
217
– –
-2,244
218
– –
-5,739
219
– –
-10,280
220
– –
-1,932
221
– –
-17,952
222
– –
-5,662
223
– –
-13,251
224
– –
-23,032
225
– –
-34,228
6 7 8
9
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