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
$1.78B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$7.1M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$6.99M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.05M

Top Sells

1
+$11.6M
2
+$11.3M
3
+$7.11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.83M

Sector Composition

1 Consumer Staples 1.9%
2 Consumer Discretionary 1.89%
3 Healthcare 1.72%
4 Technology 1.19%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.08%
116,841
-3,470
27
$18.7M 1.05%
215,334
-5,438
28
$18M 1.01%
785,890
+74,005
29
$16.5M 0.93%
133,456
-3,882
30
$15.6M 0.88%
65,769
+917
31
$12.6M 0.71%
376,317
-100,892
32
$12.4M 0.7%
248,660
-45,790
33
$10.9M 0.61%
251,439
-71,767
34
$10.5M 0.59%
183,089
-66,882
35
$9.23M 0.52%
261,749
-2,122
36
$7.1M 0.4%
+128,120
37
$6.87M 0.39%
122,449
-1,417
38
$6.37M 0.36%
100,244
+4,120
39
$6.05M 0.34%
+36,429
40
$6.02M 0.34%
81,886
+44,893
41
$5.72M 0.32%
103,027
-5,956
42
$5.15M 0.29%
194,773
-1,736
43
$4.99M 0.28%
43,276
-17,131
44
$4.55M 0.26%
60,933
-116
45
$4.49M 0.25%
113,477
+5,414
46
$4.36M 0.25%
243,615
-23,840
47
$4.13M 0.23%
76,870
+2,866
48
$4.11M 0.23%
101,549
-41,863
49
$4.04M 0.23%
36,706
+255
50
$3.72M 0.21%
155,343
+3,425
1
2
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