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
126
$2.6M 0.09%
5,728
+377
127
$2.56M 0.09%
+66,503
128
$2.56M 0.09%
59,779
+9,171
129
$2.54M 0.09%
33,851
-624
130
$2.54M 0.09%
16,404
+14,174
131
$2.53M 0.09%
135,463
+16,970
132
$2.48M 0.09%
64,406
-23,140
133
$2.46M 0.09%
25,707
+3,867
134
$2.44M 0.09%
4,833
+178
135
$2.38M 0.08%
79,971
+10,720
136
$2.38M 0.08%
51,530
+5
137
$2.37M 0.08%
5,016
+150
138
$2.34M 0.08%
+37,997
139
$2.3M 0.08%
60,080
-118,763
140
$2.27M 0.08%
31,928
+1,038
141
$2.27M 0.08%
54,583
+5,476
142
$2.23M 0.08%
46,268
+4,701
143
$2.22M 0.08%
46,887
+8
144
$2.21M 0.08%
+83,292
145
$2.2M 0.08%
52,471
-23,540
146
$2.17M 0.08%
103,408
+3,085
147
$2.1M 0.07%
47,448
+190
148
$2.07M 0.07%
+15,275
149
$2.06M 0.07%
60,411
-21,367
150
$2.03M 0.07%
14,944
+639
4 5
6
7 8