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
201
$289K 0.03%
9,492
+12
202
$287K 0.02%
2,579
+155
203
$285K 0.02%
+5,662
204
$272K 0.02%
1,669
-25
205
$266K 0.02%
2,274
206
$262K 0.02%
8,166
+66
207
$261K 0.02%
1,818
+56
208
$259K 0.02%
4,248
+94
209
$253K 0.02%
5,690
+7
210
$252K 0.02%
2,336
+115
211
$252K 0.02%
+16,600
212
$248K 0.02%
+4,168
213
$242K 0.02%
3,193
+216
214
$239K 0.02%
+2,321
215
$235K 0.02%
+2,001
216
$231K 0.02%
6,160
+1,160
217
$224K 0.02%
+19,052
218
$224K 0.02%
10,918
219
$216K 0.02%
1,050
+21
220
$214K 0.02%
9,478
+234
221
$212K 0.02%
1,642
-38
222
$205K 0.02%
+2,586
223
$204K 0.02%
+2,602
224
$203K 0.02%
+5,120
225
$201K 0.02%
+9,287
6 7 8
9
10