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
151
$2.03M 0.07%
46,863
+1,581
152
$2.02M 0.07%
24,857
-7,294
153
$2.01M 0.07%
16,927
+131
154
$1.99M 0.07%
82,274
155
$1.98M 0.07%
42,100
-107,632
156
$1.97M 0.07%
13,812
+6,041
157
$1.94M 0.07%
34,660
+2,405
158
$1.88M 0.07%
33,632
+19
159
$1.86M 0.07%
8,242
+250
160
$1.85M 0.06%
6,935
+106
161
$1.84M 0.06%
10,351
+172
162
$1.82M 0.06%
60,250
+977
163
$1.8M 0.06%
9,603
+495
164
$1.78M 0.06%
17,365
-13,859
165
$1.78M 0.06%
23,228
+2,648
166
$1.74M 0.06%
18,288
+1,371
167
$1.7M 0.06%
10,185
+159
168
$1.66M 0.06%
11,108
-1,468
169
$1.65M 0.06%
5,944
+456
170
$1.61M 0.06%
3,171
+205
171
$1.58M 0.06%
16,414
+154
172
$1.57M 0.05%
5,106
+144
173
$1.5M 0.05%
13,074
+1,740
174
$1.5M 0.05%
27,110
+1,229
175
$1.49M 0.05%
123,060
+11,100
5 6
7
8 9