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
$1.15B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.5M
3
+$20.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.82M

Top Sells

1
+$20.6M
2
+$19.3M
3
+$18.1M
4
VPU icon
Vanguard Utilities ETF
VPU
+$13.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$13M

Sector Composition

1 Industrials 2.9%
2 Consumer Staples 2.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.01%
12,591
-83
227
$117K 0.01%
11,482
+1,040
228
$21K ﹤0.01%
15,000
229
$16K ﹤0.01%
+12,750
230
– –
-686,409
231
– –
-54,788
232
– –
-2,962
233
– –
-5,497
234
– –
-1,523
235
– –
-27,604
236
– –
-4,186
237
– –
-31,523
6 7 8 9
10