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
76
$4.46M 0.14%
139,403
+6,605
77
$4.4M 0.14%
15,183
+354
78
$4.39M 0.14%
95,768
+3,869
79
$4.38M 0.14%
25,480
+4,320
80
$4.36M 0.14%
254,494
-9,702
81
$4.35M 0.14%
75,264
+16,263
82
$4.29M 0.14%
54,380
-7,843
83
$4.24M 0.14%
69,608
+53,663
84
$4.06M 0.13%
30,378
+23,565
85
$4.06M 0.13%
19,517
+1,077
86
$4.04M 0.13%
127,829
+103,504
87
$4.04M 0.13%
109,967
-6,842
88
$4.01M 0.13%
146,015
+8,394
89
$4M 0.13%
294,548
-11,678
90
$3.97M 0.13%
49,598
+3,079
91
$3.95M 0.13%
65,368
+55,099
92
$3.9M 0.13%
88,723
-1,266
93
$3.85M 0.13%
11,086
+874
94
$3.82M 0.12%
24,552
+869
95
$3.78M 0.12%
16,698
+498
96
$3.74M 0.12%
44,245
+38,999
97
$3.51M 0.11%
+87,101
98
$3.44M 0.11%
72,821
-10,306
99
$3.42M 0.11%
8,584
+2,098
100
$3.42M 0.11%
149,041
+12,626
2 3
4
5 6