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
$1.75B
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
276
$219K 0.01%
4,532
-588
277
$214K 0.01%
12,496
+14
278
$213K 0.01%
4,457
-393
279
$211K 0.01%
+5,059
280
$209K 0.01%
+5,238
281
$209K 0.01%
+6,973
282
$208K 0.01%
4,170
-1,791
283
$206K 0.01%
+3,585
284
$205K 0.01%
+3,416
285
$205K 0.01%
+4,081
286
$205K 0.01%
10,965
287
$203K 0.01%
+45,160
288
$202K 0.01%
+736
289
$201K 0.01%
+2,704
290
$201K 0.01%
+2,253
291
$109K 0.01%
17,889
+4,000
292
$97K 0.01%
+89
293
$76K ﹤0.01%
+205
294
$14K ﹤0.01%
15,000
295
– –
-14,660
296
– –
-14,995
297
– –
-1,439
298
– –
-3,042
299
– –
-14,433
300
– –
-20,240
9 10 11
12
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