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
126
$1.94M 0.06%
10,613
+25
127
$1.88M 0.06%
13,414
-21,346
128
$1.88M 0.06%
8,191
-2,018
129
$1.85M 0.06%
13,334
-67
130
$1.79M 0.06%
34,626
+3,290
131
$1.79M 0.06%
14,300
-480
132
$1.78M 0.06%
12,071
+2,910
133
$1.76M 0.06%
7,513
+776
134
$1.73M 0.06%
25,787
-7,988
135
$1.73M 0.06%
36,693
+5,547
136
$1.71M 0.06%
7,805
+809
137
$1.71M 0.06%
24,158
+923
138
$1.69M 0.05%
33,810
-52,138
139
$1.65M 0.05%
29,961
-5,729
140
$1.64M 0.05%
87,861
-174,278
141
$1.63M 0.05%
+4,602
142
$1.62M 0.05%
4,095
+343
143
$1.6M 0.05%
+20,520
144
$1.59M 0.05%
9,039
+461
145
$1.58M 0.05%
26,190
+15,714
146
$1.56M 0.05%
71,611
-2,763
147
$1.55M 0.05%
4,065
+3
148
$1.53M 0.05%
27,320
+3,308
149
$1.53M 0.05%
24,277
-1,421
150
$1.5M 0.05%
27,336
+20,808
4 5
6
7 8