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
326
$440K 0.02%
5,041
+2
327
$432K 0.02%
4,974
+2,236
328
$427K 0.01%
6,813
+185
329
$419K 0.01%
8,358
+2,028
330
$411K 0.01%
6,978
-5
331
$406K 0.01%
3,595
+122
332
$403K 0.01%
1,505
+42
333
$402K 0.01%
11,513
+1,001
334
$400K 0.01%
+2,613
335
$400K 0.01%
+8,312
336
$389K 0.01%
6,338
+1,286
337
$388K 0.01%
7,074
+300
338
$381K 0.01%
12,322
-301
339
$379K 0.01%
3,704
+125
340
$376K 0.01%
2,931
+1
341
$368K 0.01%
8,099
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342
$368K 0.01%
1,776
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343
$366K 0.01%
52,518
-4,607
344
$362K 0.01%
6,340
+302
345
$360K 0.01%
6,265
-166
346
$354K 0.01%
2,442
+21
347
$353K 0.01%
4,446
+516
348
$352K 0.01%
+7,949
349
$352K 0.01%
3,179
-154
350
$352K 0.01%
14,296
12 13
14
15 16