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
151
$1.5M 0.05%
5,385
-13
152
$1.48M 0.05%
7,641
+586
153
$1.48M 0.05%
28,165
-61,274
154
$1.47M 0.05%
40,402
+203
155
$1.46M 0.05%
62,177
-113,461
156
$1.45M 0.05%
27,429
+673
157
$1.42M 0.05%
19,397
+2,052
158
$1.41M 0.05%
5,174
-192
159
$1.37M 0.04%
22,666
+33
160
$1.36M 0.04%
8,200
+589
161
$1.36M 0.04%
25,130
+609
162
$1.35M 0.04%
16,492
-31,875
163
$1.34M 0.04%
8,659
+1,287
164
$1.29M 0.04%
9,441
+1,113
165
$1.29M 0.04%
+16,002
166
$1.28M 0.04%
22,408
+320
167
$1.28M 0.04%
14,033
+2,982
168
$1.27M 0.04%
27,955
+369
169
$1.27M 0.04%
13,058
-77
170
$1.27M 0.04%
+4,480
171
$1.27M 0.04%
15,175
-1,340
172
$1.26M 0.04%
16,204
+2,412
173
$1.26M 0.04%
5,300
-54
174
$1.25M 0.04%
6,291
+888
175
$1.24M 0.04%
12,462
+9,216
5 6
7
8 9