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
176
$1.24M 0.04%
21,747
+1,575
177
$1.23M 0.04%
8,315
-22
178
$1.22M 0.04%
19,185
+358
179
$1.22M 0.04%
23,030
+10,740
180
$1.2M 0.04%
66,645
+3,623
181
$1.2M 0.04%
10,562
+494
182
$1.19M 0.04%
24,170
-495
183
$1.19M 0.04%
5,491
-42
184
$1.16M 0.04%
5,317
+406
185
$1.16M 0.04%
38,006
+18
186
$1.15M 0.04%
8,823
+578
187
$1.15M 0.04%
4,813
+108
188
$1.15M 0.04%
+23,517
189
$1.14M 0.04%
+16,826
190
$1.09M 0.04%
167,420
191
$1.08M 0.04%
51,431
+7,557
192
$1.08M 0.04%
6,535
+961
193
$1.07M 0.03%
25,328
-183
194
$1.06M 0.03%
6,557
+672
195
$1.06M 0.03%
10,079
+232
196
$1.05M 0.03%
+48,330
197
$1.04M 0.03%
11,260
+1,903
198
$1.02M 0.03%
17,947
+1,191
199
$1.02M 0.03%
33,930
-135
200
$1.01M 0.03%
11,037
+762
6 7
8
9 10