CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
This Quarter Return
+2.47%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+5.4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
309
New
39
Increased
111
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.85M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 2.17% |
| 2 | Utilities | 1.94% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Healthcare | 1.45% |
| 5 | Technology | 1.3% |
