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
151
$794K 0.04%
5,326
+2,276
152
$793K 0.04%
8,960
-1,975
153
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26,745
-4,267
154
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5,650
-1,303
155
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13,388
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156
$753K 0.04%
35,864
+101
157
$748K 0.04%
2,624
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158
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4,859
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159
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9,507
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160
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33,911
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161
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8,326
162
$689K 0.04%
17,538
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163
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164
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18,053
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165
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166
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167
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11,480
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168
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17,728
-2,762
169
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19,167
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3,976
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171
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15,886
-2,527
172
$617K 0.03%
17,541
-1,033
173
$613K 0.03%
28,894
-667
174
$605K 0.03%
5,212
-66
175
$599K 0.03%
22,801
-1,336
5 6
7
8 9