CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.8B
1-Year Return
11.11%
This Quarter Return
+9.52%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$187M
(+12%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
335
New
31
Increased
137
Reduced
115
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 2.19% |
| 2 | Consumer Staples | 2.08% |
| 3 | Financials | 1.39% |
| 4 | Technology | 1.38% |
| 5 | Healthcare | 1.34% |
