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
$919M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.78M
3
+$2.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.51M

Top Sells

1
+$1.73M
2
+$907K
3
+$870K
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$861K
5
DINO icon
HF Sinclair
DINO
+$761K

Sector Composition

1 Industrials 2.38%
2 Consumer Staples 1.84%
3 Energy 1.75%
4 Utilities 1.33%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 8.13%
360,780
+3,795
2
$57.4M 6.25%
467,182
+11,826
3
$47.3M 5.15%
1,653,057
+126,734
4
$46.1M 5.02%
400,261
+11,438
5
$42.8M 4.66%
787,188
+11,466
6
$38.8M 4.22%
362,517
+25,967
7
$34.5M 3.76%
317,410
+21,160
8
$33.3M 3.62%
648,922
+8,142
9
$33M 3.59%
808,246
+12,604
10
$29.4M 3.2%
641,849
+11,709
11
$23.5M 2.56%
399,582
+2,314
12
$23.5M 2.55%
847,373
+31,765
13
$23M 2.5%
564,095
+37,112
14
$20.7M 2.25%
153,884
+736
15
$20.1M 2.18%
251,359
+14,028
16
$19M 2.07%
391,341
+37,338
17
$17.8M 1.93%
237,858
+18,719
18
$16.2M 1.76%
780,720
+50,890
19
$16.1M 1.75%
161,030
+8,671
20
$15.3M 1.66%
264,949
+16,563
21
$15.2M 1.66%
119,696
-659
22
$14.6M 1.59%
277,056
+18,378
23
$14.2M 1.54%
182,353
-2,070
24
$14.1M 1.53%
268,791
+16,138
25
$13.2M 1.43%
129,329
+4,827
1
2 3 4 5