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
$3.03B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.8M
3
+$10.2M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.11M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$8.75M

Top Sells

1
+$10.5M
2
+$9.8M
3
+$8.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.65M
5
FITB icon
Fifth Third Bancorp
FITB
+$3.59M

Sector Composition

1 Consumer Staples 2.43%
2 Healthcare 2.03%
3 Financials 1.91%
4 Consumer Discretionary 1.71%
5 Technology 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$872K 0.03%
2,991
+697
227
$870K 0.03%
32,536
-1,636
228
$866K 0.03%
6,980
+1,219
229
$865K 0.03%
4,521
+39
230
$843K 0.03%
8,044
+91
231
$840K 0.03%
+23,044
232
$836K 0.03%
32,233
+565
233
$827K 0.03%
11,687
+986
234
$827K 0.03%
29,122
-111,856
235
$822K 0.03%
11,167
-107
236
$799K 0.03%
33,033
+454
237
$796K 0.03%
14,955
-374
238
$795K 0.03%
5,992
-71
239
$794K 0.03%
7,717
+41
240
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8,012
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241
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6,011
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242
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14,691
243
$788K 0.03%
7,376
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244
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11,913
+215
245
$784K 0.03%
3,215
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246
$783K 0.03%
10,023
+61
247
$781K 0.03%
23,223
+407
248
$777K 0.03%
3,266
+913
249
$771K 0.03%
11,741
+144
250
$770K 0.03%
16,158
-837
8 9
10
11 12