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
76
$1.42M 0.12%
17,728
+897
77
$1.42M 0.12%
36,854
+816
78
$1.41M 0.12%
20,843
+2,589
79
$1.37M 0.12%
30,951
+1,202
80
$1.36M 0.12%
47,370
+56
81
$1.36M 0.12%
24,321
+1,169
82
$1.33M 0.12%
89,639
+3,921
83
$1.3M 0.11%
33,930
+1,747
84
$1.27M 0.11%
14,433
+524
85
$1.22M 0.11%
29,942
+1,812
86
$1.21M 0.11%
24,592
+1,265
87
$1.19M 0.1%
37,052
+4,552
88
$1.19M 0.1%
59,558
+2,235
89
$1.18M 0.1%
8,933
+220
90
$1.18M 0.1%
37,109
+1,913
91
$1.18M 0.1%
22,936
+14,547
92
$1.18M 0.1%
8,788
-473
93
$1.17M 0.1%
50,823
+3,345
94
$1.16M 0.1%
12,723
+348
95
$1.16M 0.1%
18,669
+5,325
96
$1.16M 0.1%
11,045
+3,436
97
$1.14M 0.1%
5,079
+107
98
$1.12M 0.1%
23,437
+765
99
$1.11M 0.1%
+42,405
100
$1.1M 0.1%
16,022
+52
2 3
4
5 6