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
176
$398K 0.03%
10,758
+13
177
$398K 0.03%
10,973
+4,765
178
$392K 0.03%
+14,006
179
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9,838
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180
$387K 0.03%
+4,364
181
$384K 0.03%
+7,666
182
$374K 0.03%
2,337
+1,001
183
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4,859
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184
$366K 0.03%
9,517
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185
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+3,292
186
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+11,091
187
$329K 0.03%
4,761
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188
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189
$325K 0.03%
6,874
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190
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2,381
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191
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+3,625
192
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2,372
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193
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194
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195
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6,608
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196
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197
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6,125
-101
198
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+4,022
199
$297K 0.03%
4,007
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200
$292K 0.03%
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