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
1
$105M 5.99%
1,902,587
+204,379
2
$95.2M 5.43%
3,336,927
+219,242
3
$90.9M 5.18%
737,530
-18,597
4
$81.6M 4.65%
921,600
+208,551
5
$78.2M 4.46%
1,913,956
-126,973
6
$69.2M 3.94%
617,064
+61,147
7
$67.6M 3.85%
1,148,963
+103,413
8
$65.4M 3.73%
2,563,085
+293,920
9
$62.9M 3.59%
2,391,314
+295,728
10
$61.2M 3.49%
1,033,082
+99,362
11
$56.1M 3.2%
387,612
-51,994
12
$52.5M 2.99%
1,385,855
-179,525
13
$49.9M 2.84%
467,875
-26,952
14
$49.5M 2.82%
473,891
+44,429
15
$35.3M 2.01%
541,913
+62,322
16
$33.8M 1.92%
118,740
-19,465
17
$33.4M 1.9%
977,729
+101,659
18
$32.2M 1.83%
382,883
+12,484
19
$31.5M 1.79%
1,095,723
+104,988
20
$30M 1.71%
706,488
-424,632
21
$29M 1.65%
1,035,720
+28,835
22
$25.9M 1.48%
248,784
-1,667
23
$24.8M 1.41%
248,910
+27
24
$23.8M 1.36%
323,000
-29,902
25
$21.6M 1.23%
334,866
-9,916
1
2 3 4 5