CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.1M
3
+$11.1M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.84M

Top Sells

1
+$33.3M
2
+$19.7M
3
+$10.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.86M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$7.63M

Sector Composition

1 Healthcare 3.38%
2 Consumer Staples 3%
3 Consumer Discretionary 2.58%
4 Financials 2.33%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$943K 0.03%
31,980
+1,500
252
$935K 0.03%
20,510
-617
253
$919K 0.03%
3,497
+478
254
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3,430
-96
255
$899K 0.03%
18,725
+6,301
256
$890K 0.03%
20,416
+132
257
$887K 0.03%
6,996
-34
258
$885K 0.03%
5,937
+438
259
$881K 0.03%
18,870
-2,160
260
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346
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261
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25,921
+9
262
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8,632
-256
263
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12,939
+809
264
$827K 0.03%
5,889
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265
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266
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3,826
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19,512
-2,763
269
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33,407
+6,645
270
$796K 0.03%
10,671
+5,480
271
$788K 0.03%
17,670
-9,883
272
$787K 0.03%
13,451
-177
273
$783K 0.03%
17,129
-1,116
274
$782K 0.03%
4,104
-444
275
$780K 0.02%
7,909
+2,935
9 10
11
12 13