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
$1.85B
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
1
$112M 6.03%
2,057,822
+155,235
2
$104M 5.57%
3,551,809
+214,882
3
$91.3M 4.91%
998,690
+77,090
4
$77.9M 4.19%
656,735
+39,671
5
$74.8M 4.02%
1,212,151
+63,188
6
$74.5M 4.01%
592,780
-144,750
7
$73.9M 3.97%
1,772,082
-141,874
8
$72.9M 3.92%
2,648,788
+257,474
9
$71.2M 3.83%
2,787,580
+224,495
10
$66M 3.55%
1,120,709
+87,627
11
$62.9M 3.38%
571,361
+103,486
12
$58.6M 3.15%
390,437
+2,825
13
$54.2M 2.92%
503,185
+29,294
14
$50.6M 2.72%
1,302,300
-83,555
15
$39M 2.1%
586,793
+44,880
16
$37.1M 2%
1,062,374
+84,645
17
$34.6M 1.86%
1,179,812
+84,089
18
$31.1M 1.67%
105,417
-13,323
19
$30.9M 1.66%
364,542
-18,341
20
$30.9M 1.66%
1,063,553
+27,833
21
$27.4M 1.47%
643,421
-63,067
22
$26.2M 1.41%
248,909
+125
23
$25.2M 1.36%
250,871
+1,961
24
$23.1M 1.24%
310,558
-12,442
25
$21.8M 1.17%
166,673
+2,734
1
2 3 4 5