CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.5M
3
+$20.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.82M

Top Sells

1
+$20.6M
2
+$19.3M
3
+$18.1M
4
VPU icon
Vanguard Utilities ETF
VPU
+$13.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$13M

Sector Composition

1 Industrials 2.9%
2 Consumer Staples 2.37%
3 Utilities 1.96%
4 Consumer Discretionary 1.62%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.48%
156,043
-70,623
27
$16.8M 1.45%
166,812
+6,285
28
$16.6M 1.44%
137,203
+2,099
29
$14.9M 1.28%
289,689
+23,356
30
$12.9M 1.12%
159,817
+12,050
31
$8.72M 0.75%
145,363
+10,840
32
$6.92M 0.6%
81,926
+8,215
33
$6.23M 0.54%
74,087
+4,035
34
$6.06M 0.52%
137,164
+4,478
35
$5.42M 0.47%
127,700
+13,863
36
$4.65M 0.4%
29,309
+8,972
37
$3.69M 0.32%
40,884
+10,195
38
$3.25M 0.28%
56,432
-8,946
39
$2.8M 0.24%
44,212
-14,562
40
$2.75M 0.24%
95,040
+14,596
41
$2.68M 0.23%
23,241
+2,445
42
$2.52M 0.22%
46,358
-355,874
43
$2.3M 0.2%
33,676
+1,758
44
$2.27M 0.2%
29,509
45
$2.24M 0.19%
26,084
+1,325
46
$2.22M 0.19%
35,541
+846
47
$2.15M 0.19%
84,902
+2,861
48
$2.12M 0.18%
28,852
+831
49
$2.09M 0.18%
58,569
+2,612
50
$2.09M 0.18%
24,903
+907
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