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
$1.75B
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
126
$1.02M 0.06%
8,201
-7,713
127
$1M 0.06%
4,996
+9
128
$1M 0.06%
27,973
-39,303
129
$1M 0.06%
19,980
-1,224
130
$988K 0.06%
45,213
-4,599
131
$969K 0.06%
7,242
-255
132
$961K 0.05%
17,832
+3,822
133
$953K 0.05%
7,683
+690
134
$952K 0.05%
28,565
-3,715
135
$928K 0.05%
20,625
+2
136
$920K 0.05%
+41,838
137
$919K 0.05%
7,851
+1,188
138
$914K 0.05%
7,419
+140
139
$907K 0.05%
8,170
+4
140
$894K 0.05%
20,719
-21,954
141
$894K 0.05%
8,125
-433
142
$859K 0.05%
39,294
+14,618
143
$856K 0.05%
+20,162
144
$849K 0.05%
24,162
-6,816
145
$846K 0.05%
9,404
+1,183
146
$845K 0.05%
+10,632
147
$845K 0.05%
5,320
+90
148
$842K 0.05%
17,473
+2,804
149
$839K 0.05%
47,796
-117
150
$813K 0.05%
9,197
-523
4 5
6
7 8