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
251
$278K 0.02%
2,222
+1
252
$277K 0.02%
3,436
+2
253
$277K 0.02%
8,190
-537
254
$277K 0.02%
+5,732
255
$275K 0.02%
8,127
+768
256
$272K 0.02%
2,991
+118
257
$269K 0.02%
3,316
-1,059
258
$267K 0.02%
5,076
+496
259
$264K 0.02%
4,727
+31
260
$262K 0.01%
1,664
261
$262K 0.01%
8,499
262
$261K 0.01%
+1,000
263
$257K 0.01%
2,556
+2
264
$250K 0.01%
7,238
+126
265
$250K 0.01%
4,022
266
$249K 0.01%
+4,700
267
$245K 0.01%
9,299
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268
$243K 0.01%
21,081
+3,942
269
$243K 0.01%
2,296
270
$241K 0.01%
1,685
271
$241K 0.01%
4,734
272
$233K 0.01%
+1,795
273
$226K 0.01%
4,235
-499
274
$224K 0.01%
+947
275
$223K 0.01%
5,248
-69
9 10
11
12 13