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
$898M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$33M
3
+$23.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$23.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.2M

Top Sells

1
+$29.2M
2
+$26.4M
3
+$19.2M
4
AMLP icon
Alerian MLP ETF
AMLP
+$19.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Sector Composition

1 Industrials 2.4%
2 Consumer Staples 1.79%
3 Energy 1.71%
4 Utilities 1.31%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 8.26%
356,985
-87,278
2
$56.5M 6.3%
455,356
+36,489
3
$45.7M 5.1%
388,823
+92,466
4
$45.7M 5.09%
+1,526,323
5
$42.9M 4.78%
775,722
+90,398
6
$36.1M 4.02%
336,550
+37,008
7
$33.6M 3.74%
640,780
-162,411
8
$33M 3.68%
+296,250
9
$32.5M 3.62%
795,642
-98,493
10
$31.3M 3.49%
630,140
-164,435
11
$23.6M 2.63%
+397,268
12
$23.2M 2.58%
+815,608
13
$21.6M 2.4%
526,983
+294,231
14
$20.2M 2.25%
153,148
-42,386
15
$19.2M 2.14%
+237,331
16
$18.5M 2.06%
219,139
+90,680
17
$17.3M 1.92%
354,003
+17,354
18
$15.3M 1.7%
184,423
-231,759
19
$15.2M 1.69%
729,830
+435,595
20
$15.1M 1.69%
+152,359
21
$14.7M 1.63%
248,386
+147,316
22
$14.3M 1.59%
120,355
+4,965
23
$13.7M 1.52%
252,653
+175,883
24
$13.6M 1.52%
258,678
+46,898
25
$12.4M 1.38%
124,502
+22,968
1
2 3 4 5