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
101
$1.1M 0.1%
19,636
+617
102
$1.1M 0.09%
+27,005
103
$1.08M 0.09%
+9,250
104
$1.08M 0.09%
20,481
+691
105
$1.06M 0.09%
+46,658
106
$1.06M 0.09%
+27,376
107
$1.06M 0.09%
+28,910
108
$1.04M 0.09%
25,119
+5,735
109
$1.02M 0.09%
33,242
+15,237
110
$1M 0.09%
34,152
+1,878
111
$1M 0.09%
18,652
+788
112
$994K 0.09%
44,270
+2,180
113
$985K 0.09%
35,087
+1,198
114
$984K 0.09%
31,221
+1,881
115
$984K 0.09%
11,398
+1,795
116
$973K 0.08%
32,640
+60
117
$954K 0.08%
13,297
+934
118
$952K 0.08%
10,868
+656
119
$940K 0.08%
48,147
+3,622
120
$918K 0.08%
14,301
-184
121
$902K 0.08%
13,778
+1,266
122
$897K 0.08%
15,540
+364
123
$885K 0.08%
26,274
-314
124
$879K 0.08%
44,023
+687
125
$877K 0.08%
26,758
-764
3 4
5
6 7