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
26
$25.6M 0.89%
1,511,414
-249,834
27
$25.4M 0.88%
1,413,293
-61,341
28
$22.3M 0.78%
979,705
+5,327
29
$21.3M 0.74%
266,046
+25,853
30
$20.1M 0.7%
140,464
-2,490
31
$18.3M 0.64%
502,312
-97,457
32
$18.3M 0.64%
132,114
+3,786
33
$17.6M 0.61%
182,295
-127,708
34
$17.1M 0.6%
356,892
-14,339
35
$15.3M 0.53%
93,617
+6,954
36
$15M 0.52%
349,437
+61,792
37
$14.3M 0.5%
215,330
-3,754
38
$12.5M 0.44%
185,559
+3,656
39
$10.8M 0.38%
85,575
+722
40
$10.2M 0.36%
110,888
+3,600
41
$10.1M 0.35%
62,310
+11,530
42
$9.84M 0.34%
194,241
-16,478
43
$9.43M 0.33%
365,366
-180,950
44
$8.67M 0.3%
37,217
-109
45
$8.34M 0.29%
65,572
+6,371
46
$7.63M 0.27%
+300,613
47
$7.62M 0.27%
123,554
+6,328
48
$7.58M 0.26%
169,970
-22,519
49
$7.42M 0.26%
85,022
+373
50
$7.39M 0.26%
221,532
+16,637
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