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
76
$2.58M 0.14%
52,832
-39
77
$2.56M 0.14%
66,539
+5,539
78
$2.53M 0.14%
69,336
+6,884
79
$2.49M 0.13%
116,015
+17,332
80
$2.48M 0.13%
84,748
+67,884
81
$2.47M 0.13%
45,331
+7,665
82
$2.44M 0.13%
31,807
+22,297
83
$2.42M 0.13%
17,387
+2,217
84
$2.39M 0.13%
9,022
+377
85
$2.37M 0.13%
46,038
+306
86
$2.32M 0.12%
87,427
-27
87
$2.27M 0.12%
56,666
-39,397
88
$2.27M 0.12%
42,698
89
$2.22M 0.12%
42,309
-32,741
90
$2.19M 0.12%
16,740
+250
91
$2.06M 0.11%
18,237
+793
92
$1.99M 0.11%
12,785
-144
93
$1.97M 0.11%
45,971
+1,999
94
$1.93M 0.1%
30,186
+774
95
$1.91M 0.1%
40,013
+27,066
96
$1.85M 0.1%
+81,873
97
$1.81M 0.1%
+130,803
98
$1.79M 0.1%
17,358
-185
99
$1.77M 0.1%
20,010
-13,090
100
$1.74M 0.09%
26,813
-2,573
2 3
4
5 6