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
$1.85B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.4M
3
+$11M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.45M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$7.09M

Top Sells

1
+$18.2M
2
+$16.6M
3
+$12.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M

Sector Composition

1 Consumer Discretionary 2.25%
2 Consumer Staples 1.98%
3 Financials 1.46%
4 Healthcare 1.46%
5 Technology 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.02%
+6,893
227
$389K 0.02%
12,310
-2,982
228
$382K 0.02%
8,074
-1,893
229
$381K 0.02%
+12,309
230
$380K 0.02%
6,697
-1,615
231
$377K 0.02%
4,533
+1,217
232
$376K 0.02%
11,477
-2,761
233
$375K 0.02%
3,975
-1,006
234
$371K 0.02%
+4,779
235
$371K 0.02%
+24,474
236
$362K 0.02%
8,467
+1
237
$362K 0.02%
4,421
+134
238
$352K 0.02%
+7,587
239
$350K 0.02%
3,465
+405
240
$350K 0.02%
6,348
-1,451
241
$347K 0.02%
9,779
-219
242
$347K 0.02%
6,885
+2,804
243
$345K 0.02%
2,199
-41
244
$344K 0.02%
+4,256
245
$344K 0.02%
5,208
+4
246
$343K 0.02%
7,464
+184
247
$342K 0.02%
3,088
-3,543
248
$336K 0.02%
1,949
+7
249
$336K 0.02%
+20,237
250
$335K 0.02%
+7,582
8 9
10
11 12