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
201
$464K 0.03%
9,672
-4,243
202
$463K 0.03%
5,382
+603
203
$460K 0.03%
3,984
+1,828
204
$458K 0.03%
5,532
+756
205
$448K 0.03%
11,283
+2,773
206
$443K 0.02%
3,368
-22
207
$440K 0.02%
13,997
-4,361
208
$438K 0.02%
14,247
+1,587
209
$437K 0.02%
4,453
+322
210
$435K 0.02%
16,309
+1,821
211
$435K 0.02%
3,084
+158
212
$432K 0.02%
10,008
213
$422K 0.02%
19,332
+2,938
214
$419K 0.02%
42,767
+2,001
215
$416K 0.02%
6,036
-1,452
216
$410K 0.02%
13,419
+6,301
217
$408K 0.02%
9,888
+8
218
$408K 0.02%
4,681
+2,235
219
$407K 0.02%
4,100
220
$406K 0.02%
11,810
+2,192
221
$406K 0.02%
4,501
+614
222
$401K 0.02%
4,693
+2
223
$400K 0.02%
8,669
+59
224
$398K 0.02%
6,371
+723
225
$394K 0.02%
167,420
7 8
9
10 11