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
26
$20.2M 1.09%
303,152
-31,714
27
$19.9M 1.07%
227,193
+56,420
28
$18.5M 0.99%
516,042
+19,262
29
$18.2M 0.98%
+146,522
30
$17.6M 0.95%
608,466
+65,017
31
$14.3M 0.77%
52,977
+6,749
32
$11M 0.59%
+273,748
33
$10.2M 0.55%
130,861
-8,964
34
$7.77M 0.42%
151,055
+2,534
35
$7.24M 0.39%
65,040
+944
36
$7.04M 0.38%
+52,976
37
$6.2M 0.33%
195,059
+7,978
38
$5.71M 0.31%
103,110
+11,995
39
$5.52M 0.3%
105,493
-202
40
$5.3M 0.29%
47,924
-1,552
41
$5.28M 0.28%
178,568
-8,550
42
$5.05M 0.27%
192,439
-2,699
43
$4.49M 0.24%
90,760
+5,752
44
$4.23M 0.23%
38,567
+415
45
$4.2M 0.23%
165,906
+16,514
46
$3.95M 0.21%
13,481
+35
47
$3.72M 0.2%
56,654
+7,490
48
$3.69M 0.2%
91,477
+175
49
$3.64M 0.2%
54,048
+4,428
50
$3.64M 0.2%
36,567
+145
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