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
201
$1M 0.03%
1,713
+141
202
$999K 0.03%
10,010
+3,951
203
$994K 0.03%
+11,738
204
$989K 0.03%
21,024
+5,680
205
$989K 0.03%
13,309
+2,222
206
$986K 0.03%
18,873
+26
207
$984K 0.03%
35,192
+628
208
$983K 0.03%
+10,550
209
$964K 0.03%
39,323
-25
210
$963K 0.03%
+21,163
211
$959K 0.03%
10,602
-28
212
$954K 0.03%
4,022
+26
213
$952K 0.03%
15,705
-129
214
$952K 0.03%
38,331
+10,448
215
$945K 0.03%
7,293
+41
216
$925K 0.03%
14,613
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217
$925K 0.03%
3,828
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218
$920K 0.03%
19,876
+135
219
$911K 0.03%
4,142
+376
220
$908K 0.03%
1,801
+126
221
$908K 0.03%
11,627
-100
222
$894K 0.03%
14,768
-563
223
$891K 0.03%
12,075
-33
224
$884K 0.03%
2,421
+232
225
$873K 0.03%
28,902
-1,435
7 8
9
10 11