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
51
$3.65M 0.21%
47,979
-1,374
52
$3.65M 0.2%
23,114
+701
53
$3.41M 0.19%
63,743
+10,307
54
$3.37M 0.19%
49,191
+1,907
55
$3.35M 0.19%
12,977
+1,063
56
$3.24M 0.18%
130,797
-4,390
57
$3.16M 0.18%
34,943
+4,188
58
$3.12M 0.18%
63,977
-208
59
$3.08M 0.17%
23,519
+3,012
60
$3.04M 0.17%
28,688
-1,055
61
$2.93M 0.16%
57,057
-1,616
62
$2.8M 0.16%
51,278
-3,954
63
$2.72M 0.15%
52,798
-22
64
$2.63M 0.15%
8,364
-720
65
$2.62M 0.15%
105,969
-8,784
66
$2.59M 0.15%
52,943
-2,620
67
$2.51M 0.14%
123,949
-64,371
68
$2.43M 0.14%
45,953
+1,955
69
$2.39M 0.13%
21,179
-1,428
70
$2.33M 0.13%
79,156
-2,309
71
$2.29M 0.13%
53,690
-5,389
72
$2.29M 0.13%
76,819
-16,433
73
$2.27M 0.13%
80,389
-1,559
74
$2.23M 0.13%
201,752
-5,795
75
$2.21M 0.12%
14,687
-124
1 2
3
4 5