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
301
$591K 0.02%
11,935
-6,363
302
$591K 0.02%
102,391
303
$577K 0.02%
3,521
+223
304
$558K 0.02%
13,612
+42
305
$545K 0.02%
2,590
-287
306
$542K 0.02%
13,256
-1,680
307
$541K 0.02%
3,728
-147
308
$533K 0.02%
4,396
+11
309
$517K 0.02%
45,976
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310
$516K 0.02%
6,089
+1,643
311
$512K 0.02%
20,730
-390
312
$504K 0.02%
2,686
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313
$492K 0.02%
7,261
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314
$476K 0.02%
6,746
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315
$472K 0.02%
11,345
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316
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12,948
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317
$463K 0.01%
265,926
318
$447K 0.01%
4,550
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319
$446K 0.01%
1,485
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320
$442K 0.01%
29,905
+1,735
321
$435K 0.01%
12,367
+45
322
$427K 0.01%
6,002
-361
323
$423K 0.01%
6,350
+303
324
$418K 0.01%
4,598
-443
325
$417K 0.01%
12,507
-49
11 12
13
14 15