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
276
$728K 0.03%
8,888
+1,723
277
$725K 0.03%
+15,040
278
$718K 0.03%
30,480
+3,590
279
$704K 0.02%
23,205
+669
280
$696K 0.02%
19,496
+580
281
$696K 0.02%
+6,790
282
$684K 0.02%
4,269
+52
283
$683K 0.02%
8,229
-1,672
284
$680K 0.02%
3,019
-193
285
$678K 0.02%
7,250
286
$677K 0.02%
2,461
+116
287
$644K 0.02%
18,043
-1,694
288
$641K 0.02%
26,762
+10,669
289
$619K 0.02%
4,967
290
$608K 0.02%
22,826
-1,446
291
$606K 0.02%
3,677
-118
292
$596K 0.02%
+5,613
293
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1,432
294
$595K 0.02%
4,399
+86
295
$595K 0.02%
12,424
+3,632
296
$594K 0.02%
5,840
+26
297
$592K 0.02%
5,828
+493
298
$588K 0.02%
4,360
+65
299
$586K 0.02%
16,000
+2,000
300
$578K 0.02%
6,427
+7
10 11
12
13 14