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
101
$1.7M 0.09%
34,114
+646
102
$1.67M 0.09%
+52,582
103
$1.63M 0.09%
+72,255
104
$1.59M 0.09%
16,760
+2,240
105
$1.58M 0.09%
27,743
-60
106
$1.56M 0.08%
+33,600
107
$1.5M 0.08%
13,430
+91
108
$1.48M 0.08%
41,745
-56,846
109
$1.48M 0.08%
13,268
-70
110
$1.46M 0.08%
84,946
-103,895
111
$1.44M 0.08%
10,484
+83
112
$1.43M 0.08%
+28,455
113
$1.4M 0.08%
16,344
-134
114
$1.36M 0.07%
10,227
-199
115
$1.32M 0.07%
45,794
-1,804
116
$1.32M 0.07%
36,186
-2,205
117
$1.27M 0.07%
14,826
-17,503
118
$1.22M 0.07%
34,906
+695
119
$1.17M 0.06%
19,321
-99
120
$1.16M 0.06%
14,528
-653
121
$1.16M 0.06%
5,567
+170
122
$1.13M 0.06%
37,558
-2,829
123
$1.12M 0.06%
9,728
+226
124
$1.11M 0.06%
8,320
+119
125
$1.1M 0.06%
7,410
-82
3 4
5
6 7