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
76
$2.14M 0.12%
52,252
-6,631
77
$2.13M 0.12%
137,595
-3,352
78
$2.1M 0.12%
129,790
-3,874
79
$2.04M 0.11%
16,761
+6,244
80
$2.01M 0.11%
64,049
-872
81
$2M 0.11%
119,647
-1,891
82
$1.93M 0.11%
+281,828
83
$1.92M 0.11%
81,184
+73,681
84
$1.9M 0.11%
240,945
-10,473
85
$1.89M 0.11%
42,002
-2,203
86
$1.88M 0.11%
200,848
-5,445
87
$1.85M 0.1%
37,305
-225
88
$1.82M 0.1%
34,917
-482
89
$1.77M 0.1%
36,014
+1,190
90
$1.74M 0.1%
12,612
+5,182
91
$1.72M 0.1%
54,738
+19,436
92
$1.72M 0.1%
82,634
-1,795
93
$1.72M 0.1%
121,886
-1,237
94
$1.72M 0.1%
18,357
+419
95
$1.71M 0.1%
90,152
-1,056
96
$1.7M 0.1%
23,201
+1,235
97
$1.69M 0.09%
32,355
-326
98
$1.68M 0.09%
126,441
-246
99
$1.64M 0.09%
18,228
+492
100
$1.64M 0.09%
180,139
+3,081
2 3
4
5 6