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
326
$370K 0.01%
2,150
-27
327
$366K 0.01%
+2,444
328
$363K 0.01%
+4,256
329
$357K 0.01%
5,714
+1,761
330
$351K 0.01%
2,940
+614
331
$350K 0.01%
6,827
-62
332
$347K 0.01%
6,538
+700
333
$343K 0.01%
6,183
-53,153
334
$339K 0.01%
6,058
+1,273
335
$333K 0.01%
2,202
-792
336
$324K 0.01%
449
+113
337
$320K 0.01%
21,534
-270
338
$318K 0.01%
+775
339
$316K 0.01%
4,321
+24
340
$316K 0.01%
7,035
+513
341
$315K 0.01%
20,541
+186
342
$313K 0.01%
4,390
-1,203
343
$313K 0.01%
9,663
+20
344
$308K 0.01%
2,110
-140
345
$306K 0.01%
5,023
+12
346
$304K 0.01%
1,287
+21
347
$300K 0.01%
3,626
-81
348
$297K 0.01%
3,462
+221
349
$297K 0.01%
7,980
350
$297K 0.01%
2,074
+232
12 13
14
15 16