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
251
$769K 0.03%
64,516
+221
252
$767K 0.02%
876
+87
253
$766K 0.02%
3,230
+204
254
$762K 0.02%
13,458
+537
255
$760K 0.02%
3,075
+6
256
$756K 0.02%
3,930
+97
257
$739K 0.02%
5,045
+65
258
$736K 0.02%
10,122
-134,814
259
$713K 0.02%
15,463
+1
260
$710K 0.02%
4,988
+542
261
$709K 0.02%
6,732
+3
262
$705K 0.02%
5,445
+700
263
$695K 0.02%
21,679
+28
264
$684K 0.02%
2,576
+2
265
$672K 0.02%
19,970
-410
266
$662K 0.02%
15,407
+391
267
$654K 0.02%
4,121
268
$654K 0.02%
14,435
+664
269
$653K 0.02%
16,266
-48
270
$646K 0.02%
2,391
+352
271
$646K 0.02%
8,648
+45
272
$645K 0.02%
8,968
+24
273
$633K 0.02%
34,128
+1,354
274
$629K 0.02%
12,206
-153
275
$623K 0.02%
9,327
-3,171
9 10
11
12 13