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
1
$109M 6.13%
3,606,966
-374,340
2
$104M 5.84%
4,709,499
+686,395
3
$88.8M 4.99%
1,096,122
+4,025
4
$88.6M 4.98%
664,329
-31,712
5
$77.3M 4.35%
2,687,324
-404,080
6
$74.6M 4.2%
700,934
-6,995
7
$71.8M 4.04%
1,328,896
+35,907
8
$69.5M 3.91%
572,121
+15,081
9
$67.8M 3.81%
1,854,082
+363,868
10
$61.9M 3.48%
1,319,236
+32,930
11
$61.3M 3.45%
1,838,782
+180,168
12
$57.1M 3.21%
443,247
+19,766
13
$50.9M 2.86%
605,241
+51,120
14
$39.7M 2.23%
797,403
+140,234
15
$38M 2.13%
1,116,343
-81,239
16
$34.7M 1.95%
1,373,268
+42,990
17
$30.9M 1.74%
119,529
+1,292
18
$29.6M 1.67%
1,030,355
-247,240
19
$29.2M 1.64%
949,887
+92,693
20
$27.7M 1.56%
1,158,629
+23,123
21
$23.8M 1.34%
237,739
-22,512
22
$23.2M 1.31%
332,309
-2,479
23
$22.9M 1.29%
292,316
+24,770
24
$21.3M 1.2%
240,401
+47,556
25
$19.5M 1.1%
684,922
+54,063
1
2 3 4 5