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
1
$59.7M 5.16%
265,467
-717
2
$58.1M 5.02%
1,590,067
+533,654
3
$52.1M 4.5%
1,064,403
+98,566
4
$49.5M 4.28%
429,104
+4,852
5
$49M 4.23%
905,438
+509,064
6
$48.8M 4.22%
451,610
+38,092
7
$45.4M 3.92%
549,905
+247,231
8
$44.1M 3.81%
1,232,333
+14,509
9
$36.7M 3.17%
1,110,140
+19,395
10
$33.2M 2.87%
270,825
+10,608
11
$31.8M 2.75%
1,378,575
+38,820
12
$31.5M 2.72%
300,223
+9,011
13
$30.1M 2.6%
+664,959
14
$29.9M 2.59%
345,255
+52,705
15
$27.5M 2.38%
1,228,365
+18,879
16
$27.3M 2.36%
395,318
+33,828
17
$27.1M 2.34%
554,063
+43,447
18
$26.5M 2.29%
349,401
+28,271
19
$26.4M 2.29%
377,536
-5,336
20
$24.4M 2.11%
204,949
+3,454
21
$22.5M 1.94%
781,104
+11,006
22
$21.6M 1.87%
763,447
+27,914
23
$19.7M 1.71%
209,844
+12,076
24
$18.2M 1.57%
136,758
+446
25
$17.5M 1.51%
115,550
-382
1
2 3 4 5