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
26
$21.1M 1.2%
163,939
+151
27
$17.8M 1.01%
496,780
+400,018
28
$17.2M 0.98%
561,187
-119,910
29
$15.6M 0.89%
543,449
+74,647
30
$14.8M 0.85%
170,773
-23,729
31
$12.4M 0.71%
114,794
-21,658
32
$12M 0.68%
46,228
+5,355
33
$10.8M 0.61%
139,825
-24,382
34
$7.68M 0.44%
148,521
-5,514
35
$6.99M 0.4%
64,096
-2,835
36
$5.8M 0.33%
187,081
+4,821
37
$5.47M 0.31%
187,118
-27,157
38
$5.26M 0.3%
105,695
+2,521
39
$5.14M 0.29%
195,138
-16,683
40
$4.94M 0.28%
49,476
+1,041
41
$4.81M 0.27%
91,115
-5,452
42
$4.09M 0.23%
79,206
+11,864
43
$4.04M 0.23%
85,008
+2,392
44
$3.97M 0.23%
38,152
-11,444
45
$3.88M 0.22%
75,050
+15,373
46
$3.8M 0.22%
13,446
+745
47
$3.66M 0.21%
96,063
+39,318
48
$3.66M 0.21%
91,302
-5,974
49
$3.58M 0.2%
36,422
-7,357
50
$3.54M 0.2%
149,392
+22,333
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