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
276
$271K 0.01%
1,664
277
$267K 0.01%
5,204
+672
278
$265K 0.01%
1,566
+40
279
$265K 0.01%
4,619
-108
280
$263K 0.01%
17,625
+6,660
281
$262K 0.01%
4,857
+687
282
$261K 0.01%
8,499
283
$260K 0.01%
1,111
+164
284
$260K 0.01%
1,740
+55
285
$250K 0.01%
2,558
+2
286
$249K 0.01%
846
+110
287
$247K 0.01%
9,299
288
$240K 0.01%
2,296
289
$239K 0.01%
58,160
+13,000
290
$237K 0.01%
1,744
-51
291
$231K 0.01%
+2,797
292
$224K 0.01%
+4,652
293
$223K 0.01%
5,288
+40
294
$221K 0.01%
+3,670
295
$220K 0.01%
+6,000
296
$218K 0.01%
+1,899
297
$217K 0.01%
+888
298
$212K 0.01%
+1,252
299
$211K 0.01%
6,673
-300
300
$209K 0.01%
+3,576
10 11
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