CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.1M
3
+$10.9M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M

Top Sells

1
+$17.9M
2
+$16.6M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.86M

Sector Composition

1 Consumer Discretionary 2.25%
2 Consumer Staples 1.98%
3 Financials 1.46%
4 Healthcare 1.46%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.01%
+9,590
302
$201K 0.01%
12,512
+16
303
$201K 0.01%
+3,587
304
$200K 0.01%
3,367
-218
305
$179K 0.01%
17,889
306
$84K ﹤0.01%
89
307
$64K ﹤0.01%
214
+9
308
$11K ﹤0.01%
15,000
309
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-16,527
310
– –
-1,700
311
– –
-22,872
312
– –
-11,188
313
– –
-4,235
314
– –
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315
– –
-7,238
316
– –
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317
– –
-31,136
318
– –
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319
– –
-114,794
320
– –
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321
– –
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322
– –
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324
– –
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325
– –
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10 11 12
13
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