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
201
$445K 0.03%
9,967
-812
202
$443K 0.03%
14,238
-1,344
203
$442K 0.03%
7,387
204
$441K 0.03%
8,142
-587
205
$438K 0.03%
9,815
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206
$435K 0.02%
7,925
-1,537
207
$434K 0.02%
1,511
-3,417
208
$433K 0.02%
10,052
+8
209
$433K 0.02%
5,643
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210
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10,870
-452
211
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8,312
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212
$428K 0.02%
15,292
-1,349
213
$425K 0.02%
3,276
-224
214
$421K 0.02%
4,764
215
$417K 0.02%
11,405
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216
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14,103
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217
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22,872
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218
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22,283
-1,810
219
$411K 0.02%
2,542
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220
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+13,795
221
$409K 0.02%
12,958
-1,025
222
$404K 0.02%
16,864
-25,133
223
$398K 0.02%
20,475
-46,484
224
$380K 0.02%
4,033
225
$378K 0.02%
7,682
-689
7 8
9
10 11