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
51
$7.22M 0.25%
149,420
+31,272
52
$7.09M 0.25%
55,674
-1,444
53
$6.91M 0.24%
107,040
+9,321
54
$6.85M 0.24%
121,073
+12,258
55
$6.83M 0.24%
179,876
+8,154
56
$6.75M 0.24%
215,390
-10,695
57
$6.67M 0.23%
505,712
+103,926
58
$6.58M 0.23%
112,903
-929,332
59
$6.26M 0.22%
407,822
-9,137
60
$6.22M 0.22%
58,009
-744
61
$6.14M 0.21%
169,620
-8,436
62
$6.12M 0.21%
96,972
+80,860
63
$6.03M 0.21%
191,952
+31,098
64
$5.94M 0.21%
78,855
+10,514
65
$5.83M 0.2%
+96,994
66
$5.8M 0.2%
67,674
+10,822
67
$5.75M 0.2%
128,435
+3,682
68
$5.71M 0.2%
129,908
+25,132
69
$5.69M 0.2%
264,600
+42,128
70
$5.51M 0.19%
59,622
+6,612
71
$5.29M 0.18%
39,434
+2,600
72
$5.23M 0.18%
64,809
+6,646
73
$5.21M 0.18%
151,764
+33,670
74
$5.2M 0.18%
324,495
+294,728
75
$5.14M 0.18%
+23,754
1 2
3
4 5