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
51
$6.87M 0.22%
58,890
-351
52
$6.72M 0.22%
122,544
-2,329
53
$6.33M 0.21%
56,202
+7,017
54
$6.31M 0.21%
94,114
-5,684
55
$6.28M 0.2%
113,924
+6,099
56
$6.13M 0.2%
156,556
+20,262
57
$5.87M 0.19%
104,758
+12,716
58
$5.86M 0.19%
110,695
-16,403
59
$5.72M 0.19%
65,106
+377
60
$5.68M 0.18%
13,282
-24,450
61
$5.68M 0.18%
139,289
+5,661
62
$5.65M 0.18%
49,086
-348
63
$5.47M 0.18%
51,931
-6,122
64
$5.44M 0.18%
53,359
-888
65
$5.4M 0.18%
91,118
-1,804
66
$5.19M 0.17%
66,743
+44,133
67
$4.99M 0.16%
78,989
+3,126
68
$4.98M 0.16%
85,844
+4,438
69
$4.93M 0.16%
131,925
-3,655
70
$4.86M 0.16%
70,530
+4,294
71
$4.66M 0.15%
143,536
-1,119
72
$4.66M 0.15%
77,148
+56,035
73
$4.64M 0.15%
47,034
+33,313
74
$4.53M 0.15%
44,176
+2,443
75
$4.5M 0.15%
217,691
+8,954
1 2
3
4 5