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
101
$1.53M 0.09%
27,803
-14,381
102
$1.52M 0.09%
16,527
+1,064
103
$1.44M 0.08%
13,338
-208
104
$1.41M 0.08%
16,478
+5
105
$1.35M 0.08%
38,391
-3,207
106
$1.35M 0.08%
10,426
-881
107
$1.35M 0.08%
13,339
-94
108
$1.33M 0.08%
47,598
+29,122
109
$1.29M 0.07%
14,520
-560
110
$1.28M 0.07%
22,383
+2,948
111
$1.28M 0.07%
10,401
112
$1.26M 0.07%
34,211
+2,433
113
$1.23M 0.07%
40,387
+1,834
114
$1.21M 0.07%
15,181
-16,689
115
$1.17M 0.07%
19,420
+1,774
116
$1.11M 0.06%
+9,502
117
$1.1M 0.06%
75,377
+2,388
118
$1.09M 0.06%
+17,878
119
$1.09M 0.06%
7,492
-168
120
$1.09M 0.06%
20,156
+14,234
121
$1.07M 0.06%
2,796
+239
122
$1.03M 0.06%
57,227
-109,464
123
$1.03M 0.06%
41,032
+12,472
124
$1.02M 0.06%
5,397
-1,385
125
$1.02M 0.06%
15,665
+1,069
3 4
5
6 7