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
$630M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$5.81M
3
+$5.47M
4
VER
VEREIT, Inc.
VER
+$4.7M
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$4.24M

Top Sells

1
+$16.4M
2
+$16M
3
+$10.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.64M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.33M

Sector Composition

1 Industrials 2.69%
2 Consumer Staples 1.81%
3 Energy 1.73%
4 Technology 1.05%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 13.07%
437,672
+211,005
2
$53.3M 8.46%
526,880
+54,077
3
$46.3M 7.35%
849,446
+76,492
4
$39M 6.2%
962,078
-249,018
5
$37.8M 6.01%
779,468
+87,346
6
$33.5M 5.31%
765,828
+55,399
7
$31M 4.91%
523,978
+98,362
8
$25.8M 4.1%
454,908
+42,186
9
$22.4M 3.55%
179,919
+17,330
10
$21.3M 3.38%
218,601
+3,023
11
$19.6M 3.12%
158,384
+12,151
12
$17.9M 2.84%
634,812
-17,727
13
$17.2M 2.74%
616,023
+87,031
14
$16.9M 2.68%
410,495
+28,910
15
$16.9M 2.68%
538,904
+55,729
16
$13.3M 2.11%
107,185
+7,558
17
$11.6M 1.84%
230,420
+27,390
18
$6.48M 1.03%
122,896
+17,218
19
$5.53M 0.88%
68,640
+10,920
20
$5.22M 0.83%
189,845
-26,360
21
$4.7M 0.75%
+67,063
22
$4.16M 0.66%
41,340
+12,969
23
$4.05M 0.64%
57,370
-906
24
$3.93M 0.62%
80,094
-114,915
25
$2.58M 0.41%
35,343
+3,158
1
2 3 4 5