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
$1.75B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.3M
3
+$11.3M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$7.78M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.5M

Top Sells

1
+$18M
2
+$7.52M
3
+$6.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.19M

Sector Composition

1 Consumer Discretionary 2.19%
2 Consumer Staples 2.08%
3 Financials 1.39%
4 Technology 1.38%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.02%
+14,964
227
$372K 0.02%
15,105
+54
228
$366K 0.02%
6,220
-60
229
$352K 0.02%
8,466
-58,713
230
$352K 0.02%
6,485
+1,209
231
$350K 0.02%
4,154
+128
232
$348K 0.02%
4,287
+137
233
$343K 0.02%
5,204
+1
234
$342K 0.02%
2,240
-228
235
$338K 0.02%
9,998
+740
236
$335K 0.02%
3,060
+109
237
$325K 0.02%
7,280
+859
238
$325K 0.02%
10,495
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239
$324K 0.02%
1,942
-378
240
$321K 0.02%
1,996
-1,339
241
$319K 0.02%
2,325
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242
$316K 0.02%
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243
$314K 0.02%
+3,022
244
$305K 0.02%
4,443
-193
245
$299K 0.02%
1,700
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246
$285K 0.02%
2,200
+3
247
$283K 0.02%
5,164
-112
248
$283K 0.02%
7,848
+105
249
$281K 0.02%
9,200
250
$278K 0.02%
1,526
8 9
10
11 12