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
$2.86B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$24.1M
3
+$21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M

Top Sells

1
+$56.3M
2
+$24.7M
3
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
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 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$203K 0.01%
5,802
402
$201K 0.01%
10,256
-56
403
$170K 0.01%
10,332
404
$157K 0.01%
11,637
-955
405
$129K ﹤0.01%
+10,686
406
$100K ﹤0.01%
10,500
407
$34K ﹤0.01%
1,220
-30
408
$24K ﹤0.01%
10,000
409
$24K ﹤0.01%
+12,379
410
$23K ﹤0.01%
87
411
$20K ﹤0.01%
195
412
$12K ﹤0.01%
1,000
413
$3K ﹤0.01%
15,000
414
– –
-2,476
415
– –
-2,115
416
– –
-8,637
417
– –
-2,844
418
– –
-5,321
419
– –
-9,761
420
– –
-37,790
421
– –
-10,515
422
– –
-2,537
423
– –
-5,128
424
– –
-948
425
– –
-3,601
14 15 16
17
18