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
301
$572K 0.02%
14,936
-15
302
$568K 0.02%
2,877
+61
303
$561K 0.02%
5,380
-271
304
$560K 0.02%
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305
$552K 0.02%
3,231
+395
306
$551K 0.02%
4,548
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307
$551K 0.02%
7,421
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308
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6,363
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309
$536K 0.02%
16,067
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310
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322
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311
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13,570
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312
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21,120
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313
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14,725
-6
314
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3,875
315
$495K 0.02%
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316
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317
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318
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45,935
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319
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3,469
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320
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3,298
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321
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28,170
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322
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14,187
+9
323
$450K 0.02%
11,622
-419
324
$448K 0.02%
10,082
+2,592
325
$445K 0.02%
4,385
11 12
13
14 15