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
51
$3.4M 0.19%
107,106
+12,015
52
$3.38M 0.19%
188,841
+73,619
53
$3.36M 0.19%
56,772
+2,480
54
$3.33M 0.19%
69,061
+28,830
55
$3.19M 0.18%
49,164
+2,695
56
$3.18M 0.18%
23,597
+3,160
57
$3.15M 0.18%
98,591
+13,628
58
$3.07M 0.18%
49,620
+6,373
59
$3.06M 0.17%
84,274
+22,888
60
$3.02M 0.17%
47,364
-1,086
61
$3M 0.17%
59,775
-8,531
62
$2.98M 0.17%
33,100
+13,682
63
$2.93M 0.17%
151,792
+26,258
64
$2.83M 0.16%
59,148
+11,177
65
$2.74M 0.16%
32,329
+15,144
66
$2.74M 0.16%
15,234
-342
67
$2.71M 0.15%
60,326
+79
68
$2.7M 0.15%
53,762
+22,972
69
$2.64M 0.15%
160,509
+68,376
70
$2.62M 0.15%
141,898
+16,844
71
$2.61M 0.15%
59,512
+27,789
72
$2.56M 0.15%
52,871
+286
73
$2.49M 0.14%
21,531
+2,429
74
$2.46M 0.14%
54,578
-8,992
75
$2.46M 0.14%
68,873
+31,590
1 2
3
4 5