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
101
$3.38M 0.12%
42,513
+9,818
102
$3.38M 0.12%
28,416
+15,824
103
$3.36M 0.12%
36,121
-44,883
104
$3.27M 0.11%
34,278
+3,692
105
$3.19M 0.11%
37,064
+2,156
106
$3.16M 0.11%
19,342
+1,676
107
$3.15M 0.11%
107,970
-440
108
$3.09M 0.11%
75,106
-138,705
109
$3.05M 0.11%
26,394
+3,572
110
$3.05M 0.11%
6,280
-128
111
$3.04M 0.11%
+18,739
112
$2.96M 0.1%
40,663
+4,587
113
$2.94M 0.1%
29,651
+586
114
$2.89M 0.1%
54,296
+6,190
115
$2.84M 0.1%
134,211
+26,425
116
$2.83M 0.1%
86,698
-135,181
117
$2.8M 0.1%
14,355
-165
118
$2.8M 0.1%
55,574
+4,484
119
$2.79M 0.1%
+10,422
120
$2.78M 0.1%
10,079
+350
121
$2.71M 0.09%
41,463
-74,316
122
$2.68M 0.09%
76,260
+9,326
123
$2.64M 0.09%
11,435
-2,011
124
$2.62M 0.09%
31,809
+5,430
125
$2.61M 0.09%
24,083
+3,236
3 4
5
6 7