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
51
$2.07M 0.18%
28,156
+922
52
$2.07M 0.18%
36,759
+4,627
53
$2.04M 0.18%
59,892
+1,742
54
$1.99M 0.17%
42,967
+6,148
55
$1.98M 0.17%
45,109
+1,925
56
$1.97M 0.17%
41,945
-440,468
57
$1.96M 0.17%
31,081
+1,192
58
$1.96M 0.17%
32,933
-586
59
$1.94M 0.17%
307,584
+20,168
60
$1.91M 0.17%
17,695
+7,359
61
$1.69M 0.15%
25,843
+558
62
$1.66M 0.14%
108,784
+7,347
63
$1.64M 0.14%
18,948
+2,622
64
$1.61M 0.14%
133,035
+6,772
65
$1.61M 0.14%
14,084
+1,891
66
$1.6M 0.14%
17,216
+2,060
67
$1.54M 0.13%
93,850
+3,655
68
$1.54M 0.13%
14,759
+627
69
$1.53M 0.13%
30,375
+7,914
70
$1.52M 0.13%
22,717
+2,868
71
$1.52M 0.13%
11,093
-11,122
72
$1.51M 0.13%
7,403
+1,801
73
$1.49M 0.13%
12,647
+3,989
74
$1.48M 0.13%
13,831
-124,886
75
$1.45M 0.13%
12,550
+6,100
1 2
3
4 5