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
26
$32.7M 1.06%
239,592
+7,559
27
$32.4M 1.05%
882,572
+33,243
28
$30.9M 1%
1,220,857
+75,809
29
$30M 0.97%
552,140
+12,194
30
$22.8M 0.74%
169,514
+2,844
31
$17.1M 0.56%
198,406
-6,582
32
$16.1M 0.52%
257,058
-10,815
33
$15.5M 0.5%
137,522
+10,082
34
$14.7M 0.48%
107,396
+6,354
35
$13.9M 0.45%
378,187
-7,952
36
$13.8M 0.45%
83,693
+28,353
37
$11.4M 0.37%
283,553
+16,515
38
$11M 0.36%
146,479
+1,632
39
$10.9M 0.35%
154,166
+9,866
40
$9.72M 0.32%
64,500
-458
41
$9.69M 0.31%
97,780
+51,284
42
$9.11M 0.3%
+47,348
43
$8.75M 0.28%
+33,703
44
$8.73M 0.28%
101,867
-22,465
45
$8.54M 0.28%
+65,887
46
$8.27M 0.27%
43,830
+2,952
47
$7.85M 0.25%
183,271
-6,760
48
$7.84M 0.25%
202,898
-15,755
49
$7.28M 0.24%
53,968
+5,785
50
$7.2M 0.23%
26,574
+886
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