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
76
$5.04M 0.18%
158,956
+18,428
77
$4.99M 0.17%
61,426
-300,674
78
$4.94M 0.17%
46,480
+314
79
$4.93M 0.17%
133,196
+17,104
80
$4.9M 0.17%
111,040
-72,427
81
$4.85M 0.17%
55,676
-48,131
82
$4.84M 0.17%
403,723
+392,050
83
$4.76M 0.17%
14,736
+2,555
84
$4.74M 0.17%
+74,878
85
$4.72M 0.16%
344,389
+316,363
86
$4.7M 0.16%
112,736
+13,511
87
$4.7M 0.16%
+44,726
88
$4.51M 0.16%
324,519
+51,031
89
$4.5M 0.16%
617,686
+68,693
90
$4.32M 0.15%
165,572
-124,622
91
$4.28M 0.15%
37,838
+4,527
92
$4.11M 0.14%
11,516
+1,140
93
$3.75M 0.13%
35,936
+1,126
94
$3.71M 0.13%
44,998
-11,215
95
$3.64M 0.13%
13,732
+1,231
96
$3.61M 0.13%
82,482
+2,802
97
$3.59M 0.13%
93,115
+345
98
$3.54M 0.12%
118,314
+30,538
99
$3.46M 0.12%
51,841
-85,379
100
$3.44M 0.12%
144,006
+32,443
2 3
4
5 6