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
301
$205K 0.01%
+9,590
302
$201K 0.01%
+3,587
303
$201K 0.01%
12,512
+16
304
$200K 0.01%
3,367
-218
305
$179K 0.01%
17,889
306
$84K ﹤0.01%
89
307
$64K ﹤0.01%
214
+9
308
$11K ﹤0.01%
15,000
309
– –
-1,700
310
– –
-22,872
311
– –
-11,188
312
– –
-4,235
313
– –
-5,059
314
– –
-7,238
315
– –
-12,358
316
– –
-31,136
317
– –
-20,475
318
– –
-114,794
319
– –
-4,436
320
– –
-36,808
321
– –
-16,527
322
– –
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323
– –
-5,583
324
– –
-2,704
325
– –
-1,800
10 11 12
13
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