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
201
$1.2M 0.04%
12,689
+880
202
$1.19M 0.04%
14,732
+1,431
203
$1.18M 0.04%
16,964
+1,666
204
$1.18M 0.04%
113,511
+12,300
205
$1.16M 0.04%
4,083
+145
206
$1.15M 0.04%
8,598
+172
207
$1.15M 0.04%
46,590
+5,490
208
$1.15M 0.04%
14,245
+689
209
$1.15M 0.04%
18,432
+1,989
210
$1.15M 0.04%
5,013
+249
211
$1.14M 0.04%
5,115
+566
212
$1.13M 0.04%
9,232
+1,083
213
$1.11M 0.04%
13,593
-955
214
$1.11M 0.04%
13,198
+1,185
215
$1.11M 0.04%
27,959
-24,530
216
$1.11M 0.04%
7,916
217
$1.1M 0.04%
24,419
+2,127
218
$1.1M 0.04%
66,112
-6,834
219
$1.1M 0.04%
16,639
+1,721
220
$1.09M 0.04%
22,117
+2,758
221
$1.08M 0.04%
17,382
+1,185
222
$1.06M 0.04%
24,444
+2,774
223
$1.04M 0.04%
15,275
-7,728
224
$1.03M 0.04%
12,659
-139
225
$1.02M 0.04%
6,583
+368
7 8
9
10 11