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
126
$1.1M 0.06%
23,199
+816
127
$1.08M 0.06%
8,051
+200
128
$1.07M 0.06%
2,946
+150
129
$1.07M 0.06%
15,836
+171
130
$1.05M 0.06%
19,315
-841
131
$1.05M 0.06%
4,987
-9
132
$1.02M 0.06%
8,232
+813
133
$1.02M 0.05%
11,921
+1,289
134
$1.01M 0.05%
43,718
+1,880
135
$992K 0.05%
59,176
+1,949
136
$987K 0.05%
9,698
+294
137
$978K 0.05%
7,501
+259
138
$973K 0.05%
18,445
+567
139
$968K 0.05%
28,419
-146
140
$967K 0.05%
4,650
+616
141
$963K 0.05%
5,514
+194
142
$939K 0.05%
6,728
-1,442
143
$938K 0.05%
40,950
+1,656
144
$935K 0.05%
27,343
-630
145
$932K 0.05%
12,647
+2,163
146
$931K 0.05%
18,500
+668
147
$923K 0.05%
8,143
+18
148
$922K 0.05%
43,800
-1,413
149
$904K 0.05%
17,260
-213
150
$904K 0.05%
7,911
+228
4 5
6
7 8