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
176
$1.49M 0.05%
37,140
+1,801
177
$1.48M 0.05%
6,923
+155
178
$1.42M 0.05%
7,296
+1,169
179
$1.39M 0.05%
17,887
-1,426
180
$1.39M 0.05%
16,086
+1,326
181
$1.39M 0.05%
10,108
+1,121
182
$1.34M 0.05%
21,850
+1,964
183
$1.34M 0.05%
5,580
+15
184
$1.33M 0.05%
8,106
-184
185
$1.31M 0.05%
16,732
+602
186
$1.31M 0.05%
7,610
-68
187
$1.3M 0.05%
49,845
+5,242
188
$1.29M 0.05%
9,105
-83
189
$1.28M 0.04%
35,159
+3,237
190
$1.28M 0.04%
6,095
+3,062
191
$1.28M 0.04%
21,474
+1,272
192
$1.27M 0.04%
11,317
+1,555
193
$1.27M 0.04%
+32,293
194
$1.27M 0.04%
101,504
+12,456
195
$1.27M 0.04%
8,827
-837
196
$1.27M 0.04%
16,032
+616
197
$1.23M 0.04%
3,673
+255
198
$1.22M 0.04%
29,411
+1,151
199
$1.21M 0.04%
27,553
+16,157
200
$1.2M 0.04%
16,637
-67,390
6 7
8
9 10