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
176
$690K 0.04%
16,787
+1,067
177
$664K 0.04%
+4,220
178
$664K 0.04%
30,604
+15,499
179
$656K 0.04%
13,706
+1,536
180
$650K 0.04%
2,461
+273
181
$646K 0.03%
4,740
+1,042
182
$643K 0.03%
7,044
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183
$640K 0.03%
20,822
-540,365
184
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7,814
+1,318
185
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10,363
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186
$586K 0.03%
10,727
+1,543
187
$586K 0.03%
27,673
+164
188
$567K 0.03%
3,428
+470
189
$561K 0.03%
4,547
+286
190
$560K 0.03%
15,213
-1,701
191
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192
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3,292
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193
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6,156
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194
$525K 0.03%
10,550
-473
195
$516K 0.03%
2,762
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196
$515K 0.03%
14,909
+175
197
$487K 0.03%
8,598
+673
198
$484K 0.03%
4,152
199
$483K 0.03%
+3,796
200
$480K 0.03%
+13,849
6 7
8
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