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
351
$357K 0.01%
5,229
+7
352
$353K 0.01%
24,212
-470
353
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3,194
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354
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355
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7,203
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356
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+5,169
357
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14,482
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358
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$332K 0.01%
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360
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361
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362
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363
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50,466
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364
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+4,293
365
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2,817
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366
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368
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+6,881
369
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12,204
-22,422
370
$286K 0.01%
9,378
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371
$279K 0.01%
2,221
-958
372
$274K 0.01%
+1,104
373
$274K 0.01%
6,000
374
$274K 0.01%
1,867
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375
$270K 0.01%
807
+11
13 14
15
16 17