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
$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
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
1
$162M 5.65%
6,496,982
+503,469
2
$149M 5.19%
1,302,691
+302,796
3
$142M 4.94%
1,363,014
+36,662
4
$141M 4.91%
1,073,457
+74,299
5
$138M 4.8%
6,332,680
-127,835
6
$113M 3.94%
1,711,162
-18,901
7
$106M 3.69%
1,831,345
-10,929
8
$91M 3.17%
2,503,549
+351,491
9
$90.5M 3.16%
3,130,795
+823,505
10
$82.4M 2.87%
858,246
+206,869
11
$80.1M 2.79%
446,262
+35,652
12
$73.6M 2.57%
2,966,446
-99,108
13
$72.8M 2.54%
1,895,649
+53,129
14
$61.8M 2.15%
808,852
-3,158
15
$53.5M 1.87%
1,173,113
+2,119
16
$48.6M 1.7%
594,234
+3,492
17
$47.4M 1.65%
1,808,694
-24,254
18
$41.8M 1.46%
127,433
+8,772
19
$40.4M 1.41%
420,279
+4,607
20
$40.1M 1.4%
1,290,992
+258,300
21
$32.1M 1.12%
89,476
-17,949
22
$30.6M 1.07%
698,370
-63,590
23
$29.2M 1.02%
314,952
+61,618
24
$28.7M 1%
427,990
+57,462
25
$26.3M 0.92%
1,003,290
+1,804
1
2 3 4 5