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
351
$295K 0.01%
2,582
+6
352
$295K 0.01%
2,771
+156
353
$295K 0.01%
+3,890
354
$291K 0.01%
766
-3
355
$284K 0.01%
+3,042
356
$283K 0.01%
2,033
357
$272K 0.01%
2,397
358
$266K 0.01%
3,365
+216
359
$265K 0.01%
3,417
+4
360
$263K 0.01%
1,354
361
$263K 0.01%
1,310
362
$261K 0.01%
+4,977
363
$260K 0.01%
3,833
+103
364
$258K 0.01%
5,825
-45
365
$255K 0.01%
+4,734
366
$253K 0.01%
654
+6
367
$252K 0.01%
17,680
-8,886
368
$248K 0.01%
2,158
-23
369
$243K 0.01%
1,901
-1,870
370
$234K 0.01%
+5,035
371
$233K 0.01%
1,404
-920
372
$233K 0.01%
+8,349
373
$231K 0.01%
6,038
+112
374
$230K 0.01%
4,080
375
$228K 0.01%
1,574
+5
13 14
15
16 17