CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Fund
S&P 500
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 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$227K 0.01%
9,413
-638
377
$223K 0.01%
1,630
-13
378
$216K 0.01%
+470
379
$212K 0.01%
3,706
+59
380
$212K 0.01%
3,589
-335
381
$211K 0.01%
1,537
382
$209K 0.01%
2,574
-21
383
$203K 0.01%
+5,763
384
$201K 0.01%
+7,356
385
$52K ﹤0.01%
195
+20
386
$27K ﹤0.01%
10,000
387
$16K ﹤0.01%
+10,000
388
$8K ﹤0.01%
15,000
389
– –
-4,603
390
– –
-20,000
391
– –
-2,037
392
– –
-12,018
393
– –
-55,272
394
– –
-1,691
395
– –
-1,285
396
– –
-9,811
397
– –
-10,549
398
– –
-6,715
399
– –
-13,461
400
– –
-5,641
13 14 15
16
17