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
201
$473K 0.03%
8,740
+2,520
202
$463K 0.02%
+4,953
203
$452K 0.02%
5,684
+41
204
$450K 0.02%
10,044
-8
205
$440K 0.02%
+3,708
206
$436K 0.02%
1,547
+36
207
$435K 0.02%
2,549
+7
208
$434K 0.02%
4,764
209
$428K 0.02%
11,096
+226
210
$427K 0.02%
13,590
-7,035
211
$425K 0.02%
14,103
212
$423K 0.02%
14,176
-2,987
213
$422K 0.02%
16,365
+1,401
214
$419K 0.02%
11,366
-39
215
$414K 0.02%
7,403
+16
216
$411K 0.02%
4,046
+13
217
$408K 0.02%
17,015
-6,795
218
$405K 0.02%
6,676
-2,129
219
$401K 0.02%
+3,722
220
$400K 0.02%
+29,317
221
$396K 0.02%
7,008
+1,844
222
$396K 0.02%
3,435
+413
223
$394K 0.02%
8,506
+824
224
$394K 0.02%
4,691
+537
225
$392K 0.02%
7,056
+571
7 8
9
10 11