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
276
$230K 0.01%
+4,928
277
$223K 0.01%
6,570
+1,498
278
$214K 0.01%
1,524
-503
279
$213K 0.01%
7,323
+1
280
$207K 0.01%
4,459
+26
281
$206K 0.01%
+608
282
$206K 0.01%
5,612
-703
283
$202K 0.01%
5,935
+291
284
$202K 0.01%
3,670
285
$200K 0.01%
4,189
+595
286
$184K 0.01%
38,083
-350,066
287
$181K 0.01%
+23,499
288
$180K 0.01%
12,155
+2,000
289
$174K 0.01%
+16,118
290
$144K 0.01%
10,097
+1,134
291
$128K 0.01%
+11,987
292
$41K ﹤0.01%
12,148
293
$17K ﹤0.01%
+1,716
294
$14K ﹤0.01%
130
+19
295
$9K ﹤0.01%
196
296
– –
-1,984
297
– –
-975
298
– –
-7,216
299
– –
-2,733
300
– –
-3,716
10 11
12
13 14