CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$14.3M
2
+$12.7M
3
+$10.2M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$8.79M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$8.51M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$8.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.46M
5
FITB
Fifth Third Bancorp
FITB
+$3.75M

Sector Composition

1 Consumer Staples 2.43%
2 Healthcare 2.03%
3 Financials 1.91%
4 Consumer Discretionary 1.71%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 5.8%
5,866,262
+427,382
2
$176M 5.8%
1,324,295
+31,762
3
$159M 5.23%
914,638
+84,685
4
$148M 4.88%
4,820,124
+214,239
5
$143M 4.7%
1,092,395
+78,155
6
$126M 4.17%
1,717,313
+52,972
7
$125M 4.11%
1,727,701
+34,914
8
$105M 3.47%
910,879
+34,608
9
$101M 3.33%
2,947,979
+52,605
10
$97.3M 3.21%
1,515,814
+69,164
11
$94.7M 3.12%
1,838,108
+92,270
12
$85.9M 2.83%
385,350
-34,353
13
$71.1M 2.34%
809,795
+5,951
14
$66M 2.18%
2,154,861
+110,918
15
$59.4M 1.96%
565,277
+24,562
16
$56.1M 1.85%
1,036,008
+60,835
17
$55.5M 1.83%
1,685,592
+83,858
18
$49.8M 1.64%
926,350
+18,760
19
$41.4M 1.36%
105,199
+6,524
20
$40.1M 1.32%
1,452,211
+84,412
21
$39.6M 1.31%
228,014
+2,924
22
$38.7M 1.28%
90,122
+2,319
23
$38.6M 1.27%
379,705
+17,102
24
$35M 1.15%
768,525
+51,688
25
$33.3M 1.1%
313,086
+31,865
1
2 3 4 5