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
376
$269K 0.01%
2,407
-287
377
$269K 0.01%
6,248
-114
378
$267K 0.01%
12,729
-3,586
379
$266K 0.01%
3,694
-757
380
$266K 0.01%
1,529
+173
381
$261K 0.01%
9,595
382
$253K 0.01%
+2,720
383
$249K 0.01%
10,196
-60
384
$240K 0.01%
+736
385
$239K 0.01%
+2,484
386
$234K 0.01%
1,304
387
$233K 0.01%
1,700
+22
388
$231K 0.01%
+2,500
389
$228K 0.01%
+608
390
$226K 0.01%
+1,745
391
$226K 0.01%
4,820
-46,710
392
$225K 0.01%
3,877
-1,503
393
$224K 0.01%
577
-4
394
$220K 0.01%
3,637
-317
395
$218K 0.01%
+908
396
$215K 0.01%
2,994
-1,237
397
$214K 0.01%
+2,553
398
$214K 0.01%
5,222
399
$212K 0.01%
+2,457
400
$211K 0.01%
+9,761
14 15
16
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