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
401
$211K 0.01%
+2,787
402
$211K 0.01%
+849
403
$210K 0.01%
+6,590
404
$209K 0.01%
+4,554
405
$208K 0.01%
+2,027
406
$207K 0.01%
+1,021
407
$206K 0.01%
11,201
+846
408
$204K 0.01%
8,471
-2,938
409
$202K 0.01%
+6,037
410
$202K 0.01%
1,192
-15,212
411
$201K 0.01%
+1,218
412
$201K 0.01%
4,302
-4,010
413
$200K 0.01%
15,686
+5,000
414
$186K 0.01%
10,332
415
$179K 0.01%
34,223
-583,463
416
$170K 0.01%
10,640
-393,083
417
$163K 0.01%
11,805
+168
418
$105K ﹤0.01%
10,200
-300
419
$39K ﹤0.01%
10,000
420
$21K ﹤0.01%
195
421
$11K ﹤0.01%
+12,000
422
$10K ﹤0.01%
1,000
423
$8K ﹤0.01%
87
424
$8K ﹤0.01%
14,879
+2,500
425
$4K ﹤0.01%
15,000
14 15 16
17
18