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
251
$857K 0.03%
25,668
+3,223
252
$855K 0.03%
13,999
+2,088
253
$850K 0.03%
8,963
+1,183
254
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28,840
+2,792
255
$830K 0.03%
34,626
+12
256
$828K 0.03%
25,912
+8,422
257
$825K 0.03%
12,130
+205
258
$818K 0.03%
20,284
-960
259
$816K 0.03%
5,499
+465
260
$807K 0.03%
19,190
+4,083
261
$805K 0.03%
+13,417
262
$802K 0.03%
+24,308
263
$801K 0.03%
7,635
+2,104
264
$796K 0.03%
43,053
265
$792K 0.03%
1,439
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266
$788K 0.03%
13,628
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267
$786K 0.03%
10,018
268
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15,481
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269
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6,228
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270
$763K 0.03%
9,587
-1,117
271
$757K 0.03%
14,215
-299
272
$752K 0.03%
351
+4
273
$751K 0.03%
7,030
-131
274
$737K 0.03%
18,245
-843
275
$734K 0.03%
5,392
+10
9 10
11
12 13