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
$1.78B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$7.1M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$6.99M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.05M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$7.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.83M

Sector Composition

1 Consumer Staples 1.9%
2 Consumer Discretionary 1.89%
3 Healthcare 1.72%
4 Technology 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.02%
4,051
227
$389K 0.02%
14,177
228
$382K 0.02%
4,164
-73
229
$377K 0.02%
1,185
+266
230
$376K 0.02%
6,848
-1,304
231
$374K 0.02%
3,933
-500
232
$373K 0.02%
1,919
-6
233
$361K 0.02%
11,947
-1,622
234
$361K 0.02%
3,901
+400
235
$359K 0.02%
11,283
+3
236
$349K 0.02%
5,796
+168
237
$346K 0.02%
11,479
-2,206
238
$342K 0.02%
3,994
-874
239
$341K 0.02%
6,860
+1,263
240
$336K 0.02%
17,586
+6
241
$332K 0.02%
1,640
+291
242
$326K 0.02%
9,870
-1,070
243
$317K 0.02%
5,035
+764
244
$317K 0.02%
5,746
+528
245
$311K 0.02%
1,098
+175
246
$309K 0.02%
5,234
+1,058
247
$300K 0.02%
9,884
+976
248
$298K 0.02%
10,145
-1,346
249
$298K 0.02%
6,571
-1,027
250
$297K 0.02%
12,545
+1,088
8 9
10
11 12