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
$714M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$34.6M
3
+$12.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

1
+$41.5M
2
+$10.4M
3
+$1.34M
4
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$809K
5
WNR
Western Refining Inc
WNR
+$793K

Sector Composition

1 Industrials 2.65%
2 Consumer Staples 1.68%
3 Energy 1.34%
4 Consumer Discretionary 1.02%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 12.43%
450,423
+12,751
2
$44.1M 6.17%
+361,857
3
$41.6M 5.83%
965,261
+3,183
4
$40.6M 5.69%
793,350
+13,882
5
$36.4M 5.1%
660,352
-189,094
6
$35.2M 4.94%
755,266
-10,562
7
$35M 4.91%
368,624
+363,869
8
$34.3M 4.8%
550,533
+26,555
9
$32M 4.48%
255,492
+97,108
10
$27.2M 3.82%
472,086
+17,178
11
$25.1M 3.52%
246,559
+27,958
12
$24.6M 3.45%
193,299
+13,380
13
$18.5M 2.6%
636,104
+20,081
14
$17.6M 2.47%
422,013
+11,518
15
$17.6M 2.46%
562,413
+23,509
16
$17.1M 2.4%
612,901
-21,911
17
$14.4M 2.02%
276,044
+45,624
18
$14.3M 2%
113,551
+6,366
19
$12.5M 1.76%
122,331
-404,549
20
$7.66M 1.07%
144,992
+22,096
21
$6.25M 0.88%
218,510
+28,665
22
$5.2M 0.73%
49,264
+7,924
23
$5.18M 0.73%
65,897
-2,743
24
$5.02M 0.7%
67,125
+9,755
25
$4.18M 0.59%
66,682
-381
1
2 3 4 5