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
$825M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$21.2M
3
+$11.9M
4
ALK icon
Alaska Air
ALK
+$11.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.34M

Top Sells

1
+$26.8M
2
+$19.9M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.72M

Sector Composition

1 Industrials 4.34%
2 Consumer Staples 2.37%
3 Energy 1.44%
4 Utilities 1.1%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 11.14%
444,263
-27,261
2
$51.2M 6.21%
418,867
+10,243
3
$40.7M 4.93%
803,191
-29,297
4
$37.9M 4.6%
794,575
-7,442
5
$37.5M 4.54%
685,324
-20,128
6
$36.5M 4.42%
416,182
+5,443
7
$35.8M 4.34%
894,135
-26,828
8
$34.3M 4.16%
296,357
+15,422
9
$31.8M 3.85%
299,542
+31,282
10
$29.2M 3.53%
247,698
+236,092
11
$28.6M 3.47%
503,062
-22,075
12
$24.6M 2.98%
195,534
-8,974
13
$21.5M 2.6%
763,967
+754,113
14
$17.3M 2.09%
454,028
+15,630
15
$16.1M 1.95%
587,131
+11,674
16
$15.8M 1.91%
336,649
+33,633
17
$14.3M 1.74%
626,519
-44,888
18
$14M 1.69%
115,390
+5,740
19
$13M 1.58%
126,900
+112,652
20
$12.7M 1.54%
127,993
+120,283
21
$11.1M 1.35%
211,780
+40,628
22
$10.4M 1.26%
128,459
+49,031
23
$9.73M 1.18%
101,534
+3,475
24
$9.19M 1.11%
232,752
+185,796
25
$6.75M 0.82%
233,070
+3,910
1
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