CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
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
401
– –
-900
402
– –
-15,746
403
– –
0
404
– –
-1,285
405
– –
-9,811
406
– –
-10,549
407
– –
-6,715
13 14 15 16
17