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
126
$868K 0.08%
19,020
-27
127
$855K 0.07%
15,987
-148
128
$849K 0.07%
13,739
-156
129
$845K 0.07%
35,755
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130
$838K 0.07%
23,852
+1,707
131
$830K 0.07%
24,797
-3,838
132
$818K 0.07%
47,440
-8,151
133
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13,473
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134
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14,237
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135
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11,005
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136
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11,020
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137
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34,120
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138
$792K 0.07%
7,583
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139
$787K 0.07%
6,835
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140
$777K 0.07%
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141
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56,284
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142
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6,234
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143
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19,864
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144
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12,252
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145
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5,565
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146
$668K 0.06%
7,372
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147
$642K 0.06%
+8,753
148
$628K 0.05%
8,877
+22
149
$561K 0.05%
4,162
-202
150
$556K 0.05%
10,602
-4,072
4 5
6
7 8