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
301
$474K 0.02%
21,971
+2,229
302
$472K 0.02%
13,247
-496
303
$471K 0.02%
1,839
-136
304
$467K 0.02%
4,740
+224
305
$460K 0.01%
31,521
-206,259
306
$458K 0.01%
9,600
307
$452K 0.01%
5,585
+2
308
$452K 0.01%
1,868
-210
309
$446K 0.01%
3,080
+1,215
310
$436K 0.01%
41,677
+502
311
$432K 0.01%
2,348
+205
312
$430K 0.01%
4,525
-34
313
$426K 0.01%
1,207
+2
314
$426K 0.01%
2,507
-11
315
$418K 0.01%
191
+31
316
$413K 0.01%
10,509
-180
317
$412K 0.01%
1,818
+129
318
$408K 0.01%
10,197
-63
319
$407K 0.01%
8,078
+1,014
320
$404K 0.01%
8,312
+2
321
$404K 0.01%
13,171
-7,084
322
$404K 0.01%
4,913
323
$402K 0.01%
1,683
+120
324
$393K 0.01%
7,123
-158
325
$392K 0.01%
+8,169
11 12
13
14 15