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
251
$294K 0.02%
3,306
+6
252
$293K 0.02%
1,973
253
$292K 0.02%
+777
254
$286K 0.02%
2,018
255
$278K 0.02%
9,200
256
$275K 0.02%
1,138
+224
257
$274K 0.02%
6,504
+2,015
258
$270K 0.02%
3,470
-76
259
$270K 0.02%
4,554
-413
260
$270K 0.02%
9,406
+2,930
261
$269K 0.02%
4,097
+1,430
262
$265K 0.01%
12,516
+2,261
263
$262K 0.01%
9,059
264
$261K 0.01%
4,633
+1
265
$261K 0.01%
2,625
+600
266
$260K 0.01%
11,322
+13
267
$258K 0.01%
816
-159
268
$253K 0.01%
5,668
-1,876
269
$242K 0.01%
7,193
-405
270
$240K 0.01%
+2,537
271
$238K 0.01%
1,628
-32
272
$236K 0.01%
2,364
+245
273
$233K 0.01%
3,262
+369
274
$232K 0.01%
4,076
275
$231K 0.01%
2,296
9 10
11
12 13