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
176
$599K 0.03%
16,635
-121
177
$597K 0.03%
12,800
178
$593K 0.03%
15,328
-1,118
179
$583K 0.03%
8,382
+968
180
$577K 0.03%
8,291
+1,650
181
$571K 0.03%
11,813
+1,253
182
$567K 0.03%
19,322
-3,819
183
$566K 0.03%
22,363
-3,381
184
$563K 0.03%
7,714
-435
185
$545K 0.03%
7,705
+15
186
$544K 0.03%
10,686
+1,077
187
$537K 0.03%
38,421
-4,371
188
$535K 0.03%
9,763
-3,764
189
$529K 0.03%
2,778
-72
190
$521K 0.03%
5,394
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191
$515K 0.03%
37,885
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192
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12,353
-2,416
193
$496K 0.03%
8,577
-665
194
$494K 0.03%
3,612
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195
$482K 0.03%
17,665
-3,493
196
$478K 0.03%
13,695
-6,510
197
$476K 0.03%
58,226
-11,689
198
$470K 0.03%
5,851
-1,487
199
$467K 0.03%
4,711
-957
200
$466K 0.03%
70,680
+2,160
6 7
8
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