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
251
$330K 0.02%
7,914
-1,901
252
$325K 0.02%
3,333
+342
253
$319K 0.02%
+20,753
254
$317K 0.02%
7,508
+2,270
255
$316K 0.02%
5,266
+1,850
256
$312K 0.02%
2,222
257
$309K 0.02%
4,306
-137
258
$309K 0.02%
10,314
-3,481
259
$306K 0.02%
2,044
-281
260
$305K 0.02%
6,450
+718
261
$298K 0.02%
+6,040
262
$298K 0.02%
18,037
-4,246
263
$296K 0.02%
8,190
264
$286K 0.02%
3,437
+1
265
$285K 0.02%
1,091
+91
266
$284K 0.02%
1,977
-223
267
$283K 0.02%
9,200
268
$281K 0.02%
5,098
+22
269
$278K 0.01%
3,975
-47
270
$278K 0.01%
9,954
-31,078
271
$277K 0.01%
23,399
+2,318
272
$275K 0.01%
7,941
-186
273
$274K 0.01%
6,044
+1,587
274
$273K 0.01%
7,921
+73
275
$272K 0.01%
+2,033
9 10
11
12 13