CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23.8M
3
+$19.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$12.6M

Top Sells

1
+$54.2M
2
+$24.4M
3
+$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.32M

Sector Composition

1 Consumer Staples 2.87%
2 Healthcare 2.82%
3 Financials 2.47%
4 Consumer Discretionary 2.41%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.04%
47,908
+131
227
$996K 0.03%
4,735
-212
228
$990K 0.03%
30,622
+3,714
229
$979K 0.03%
+56,789
230
$978K 0.03%
13,573
+739
231
$975K 0.03%
11,733
+1,544
232
$966K 0.03%
5,139
-36
233
$960K 0.03%
3,277
+254
234
$946K 0.03%
11,990
+2,168
235
$945K 0.03%
13,154
+801
236
$925K 0.03%
15,990
+4,727
237
$920K 0.03%
21,127
-75
238
$911K 0.03%
5,167
-103
239
$910K 0.03%
4,241
+119
240
$907K 0.03%
3,526
+323
241
$907K 0.03%
10,283
+1,648
242
$905K 0.03%
35,136
-3,352
243
$904K 0.03%
21,030
-1,751
244
$896K 0.03%
9,261
+988
245
$896K 0.03%
22,275
-704
246
$895K 0.03%
109,068
+16,851
247
$883K 0.03%
35,120
+5,359
248
$883K 0.03%
18,298
-1,485
249
$876K 0.03%
+13,251
250
$868K 0.03%
101,922
+14,912
8 9
10
11 12