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
351
$350K 0.01%
102,391
+33,970
352
$346K 0.01%
5,191
+1,134
353
$341K 0.01%
10,355
+2,078
354
$341K 0.01%
16,315
+40
355
$339K 0.01%
9,125
-4,325
356
$332K 0.01%
6,047
+178
357
$330K 0.01%
14,834
358
$330K 0.01%
4,357
-397
359
$329K 0.01%
5,222
-172
360
$323K 0.01%
24,682
-3,583
361
$321K 0.01%
12,556
-749
362
$321K 0.01%
4,701
-102
363
$315K 0.01%
28,121
+753
364
$308K 0.01%
7,226
+2,707
365
$308K 0.01%
9,725
-671
366
$305K 0.01%
6,821
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367
$302K 0.01%
4,231
+1,008
368
$286K 0.01%
4,908
-217
369
$283K 0.01%
732
-26
370
$280K 0.01%
10,246
+1,041
371
$277K 0.01%
5,380
-1,977
372
$277K 0.01%
6,362
-524
373
$271K 0.01%
11,409
-8,509
374
$268K 0.01%
+7,147
375
$267K 0.01%
6,010
+740
13 14
15
16 17