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
276
$623K 0.02%
9,242
+2,270
277
$620K 0.02%
2,103
+248
278
$619K 0.02%
4,747
+50
279
$606K 0.02%
4,104
-60,418
280
$603K 0.02%
+5,120
281
$602K 0.02%
10,620
282
$600K 0.02%
5,789
+511
283
$593K 0.02%
6,905
-94
284
$589K 0.02%
11,580
+3,716
285
$582K 0.02%
1,539
+239
286
$575K 0.02%
4,185
+374
287
$571K 0.02%
2,533
+3
288
$564K 0.02%
8,670
+1,110
289
$551K 0.02%
+27,448
290
$551K 0.02%
3,930
+7
291
$548K 0.02%
7,526
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292
$537K 0.02%
2,982
+45
293
$534K 0.02%
3,603
-164
294
$529K 0.02%
4,560
+214
295
$529K 0.02%
14,218
296
$517K 0.02%
3,343
+1,737
297
$516K 0.02%
+5,182
298
$502K 0.02%
13,131
-93,800
299
$502K 0.02%
4,486
+574
300
$501K 0.02%
10,936
-189
10 11
12
13 14