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
326
$414K 0.01%
7,044
+704
327
$411K 0.01%
2,932
+1
328
$410K 0.01%
2,437
-5
329
$408K 0.01%
8,758
+1,532
330
$407K 0.01%
8,151
-207
331
$405K 0.01%
6,291
+26
332
$402K 0.01%
7,190
+1,180
333
$402K 0.01%
10,618
-4,107
334
$400K 0.01%
8,006
-2,076
335
$400K 0.01%
9,777
-1,845
336
$393K 0.01%
1,780
+4
337
$388K 0.01%
9,916
+791
338
$388K 0.01%
7,685
-7,796
339
$387K 0.01%
4,915
+1,753
340
$384K 0.01%
8,093
+144
341
$384K 0.01%
789
+57
342
$370K 0.01%
4,927
-2,494
343
$369K 0.01%
43,053
344
$367K 0.01%
8,050
-49
345
$365K 0.01%
5,796
-542
346
$362K 0.01%
4,726
+25
347
$360K 0.01%
14,834
348
$360K 0.01%
9,484
-762
349
$360K 0.01%
8,583
-124,613
350
$357K 0.01%
8,270
+1,123
12 13
14
15 16