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
76
$2.44M 0.14%
20,685
-280
77
$2.43M 0.14%
+87,454
78
$2.4M 0.14%
62,452
+29,102
79
$2.37M 0.14%
98,683
+41,103
80
$2.35M 0.13%
267,785
+56,727
81
$2.3M 0.13%
27,368
+12,589
82
$2.3M 0.13%
8,645
-972
83
$2.26M 0.13%
61,000
+7,788
84
$2.23M 0.13%
42,698
+100
85
$2.19M 0.12%
45,732
-2,776
86
$2.12M 0.12%
15,170
+969
87
$2.02M 0.12%
131,889
+59,066
88
$2.02M 0.12%
16,490
+7,513
89
$2.01M 0.11%
37,666
+3,873
90
$1.98M 0.11%
12,929
+824
91
$1.96M 0.11%
24,322
+11,757
92
$1.96M 0.11%
17,543
+98
93
$1.94M 0.11%
17,444
+135
94
$1.93M 0.11%
29,386
-3,739
95
$1.89M 0.11%
43,972
+2,781
96
$1.85M 0.11%
29,412
-59
97
$1.78M 0.1%
34,880
+5,621
98
$1.65M 0.09%
12,389
+656
99
$1.63M 0.09%
33,468
+328
100
$1.55M 0.09%
36,808
+2,208
2 3
4
5 6