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
101
$3.39M 0.11%
36,890
-75
102
$3.31M 0.11%
+55,386
103
$3.3M 0.11%
7,451
-293
104
$3.22M 0.1%
48,625
+262
105
$3.14M 0.1%
+28,441
106
$3.03M 0.1%
47,756
+893
107
$2.9M 0.09%
24,737
+3,306
108
$2.81M 0.09%
55,779
-122
109
$2.71M 0.09%
54,690
+713
110
$2.71M 0.09%
11,789
+251
111
$2.43M 0.08%
44,019
+3,201
112
$2.41M 0.08%
39,935
-628
113
$2.41M 0.08%
7,556
+709
114
$2.37M 0.08%
20,585
-4,686
115
$2.28M 0.07%
22,569
+1,812
116
$2.09M 0.07%
9,065
+320
117
$2.05M 0.07%
18,253
+102
118
$2.03M 0.07%
49,271
+2,114
119
$2.03M 0.07%
16,620
+2,500
120
$2.02M 0.07%
5,057
+712
121
$2M 0.07%
10,493
+31
122
$1.99M 0.06%
99,560
+7,800
123
$1.98M 0.06%
65,895
-3,564
124
$1.95M 0.06%
6,792
-706
125
$1.94M 0.06%
19,619
-17,740
3 4
5
6 7