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 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.19%
76,941
+7,880
52
$3.58M 0.19%
62,749
+5,977
53
$3.58M 0.19%
27,173
+3,576
54
$3.56M 0.19%
114,922
+7,816
55
$3.39M 0.18%
46,617
+22,295
56
$3.33M 0.18%
57,423
+3,661
57
$3.3M 0.18%
161,417
+9,625
58
$3.16M 0.17%
87,923
+3,649
59
$3.14M 0.17%
23,420
+2,735
60
$3.09M 0.17%
53,648
-930
61
$3.09M 0.17%
60,528
+753
62
$3M 0.16%
150,930
+9,032
63
$2.97M 0.16%
290,600
+22,815
64
$2.97M 0.16%
25,013
+3,482
65
$2.96M 0.16%
62,925
+3,777
66
$2.91M 0.16%
173,543
+13,034
67
$2.88M 0.15%
44,578
-2,786
68
$2.84M 0.15%
51,708
+16,828
69
$2.79M 0.15%
15,002
-232
70
$2.77M 0.15%
60,066
-260
71
$2.76M 0.15%
32,047
+4,679
72
$2.71M 0.15%
75,731
+6,858
73
$2.7M 0.15%
175,088
+43,199
74
$2.66M 0.14%
64,738
+5,226
75
$2.64M 0.14%
47,711
-31,495
1 2
3
4 5