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
376
$265K 0.01%
915
+17
377
$263K 0.01%
2,808
+8
378
$263K 0.01%
1,774
+82
379
$262K 0.01%
4,130
-235
380
$252K 0.01%
9,920
-23,783
381
$250K 0.01%
+4,451
382
$249K 0.01%
10,712
+1,940
383
$246K 0.01%
+2,694
384
$243K 0.01%
796
+41
385
$231K 0.01%
7,600
+1,000
386
$228K 0.01%
4,576
+300
387
$228K 0.01%
6,000
388
$222K 0.01%
3,162
+605
389
$222K 0.01%
1,304
390
$222K 0.01%
1,356
+37
391
$219K 0.01%
581
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392
$216K 0.01%
9,595
-6,152
393
$216K 0.01%
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394
$214K 0.01%
8,576
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395
$214K 0.01%
+2,587
396
$213K 0.01%
3,954
+170
397
$207K 0.01%
8,867
398
$207K 0.01%
2,996
+438
399
$206K 0.01%
1,678
+144
400
$206K 0.01%
4,318
-32,305
14 15
16
17 18