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
101
$1.63M 0.09%
198,020
-1,868
102
$1.58M 0.09%
19,524
-830
103
$1.55M 0.09%
9,319
+716
104
$1.55M 0.09%
70,500
-2,561
105
$1.52M 0.09%
15,620
+400
106
$1.52M 0.09%
12,646
-1,263
107
$1.45M 0.08%
42,373
-2,707
108
$1.44M 0.08%
111,344
+2,290
109
$1.42M 0.08%
25,498
-1,381
110
$1.39M 0.08%
25,339
-217
111
$1.36M 0.08%
44,074
+94
112
$1.29M 0.07%
183,900
-2,470
113
$1.27M 0.07%
27,511
-3,648
114
$1.27M 0.07%
72,879
+11,492
115
$1.25M 0.07%
10,930
-638
116
$1.23M 0.07%
54,188
+12,222
117
$1.21M 0.07%
8,742
-113
118
$1.21M 0.07%
7,287
+436
119
$1.11M 0.06%
5,922
+341
120
$1.09M 0.06%
5,166
-18
121
$1.08M 0.06%
23,516
-2,908
122
$1.04M 0.06%
16,635
+795
123
$1.04M 0.06%
22,142
-4,726
124
$1.03M 0.06%
6,794
125
$1.01M 0.06%
5,517
+1,358
3 4
5
6 7