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
26
$31.1M 0.99%
1,035,544
+32,254
27
$29M 0.92%
1,576,912
+163,619
28
$23.3M 0.74%
1,025,244
+45,539
29
$22.4M 0.71%
574,045
+71,733
30
$21.5M 0.69%
135,680
-4,784
31
$20.8M 0.66%
251,995
-14,051
32
$19.2M 0.61%
147,902
+15,788
33
$19.1M 0.61%
196,685
+14,390
34
$17.3M 0.55%
97,980
+4,363
35
$17.2M 0.55%
349,884
-7,008
36
$16.2M 0.52%
329,078
-20,359
37
$15.5M 0.49%
521,725
+156,359
38
$13.9M 0.44%
211,781
-3,549
39
$12.8M 0.41%
84,667
-908
40
$12.2M 0.39%
185,751
+192
41
$10.8M 0.35%
185,245
+72,342
42
$10.7M 0.34%
124,739
+1,185
43
$10.7M 0.34%
61,528
-782
44
$9.96M 0.32%
94,254
-16,634
45
$9.8M 0.31%
240,639
+19,107
46
$9.72M 0.31%
197,241
+27,271
47
$8.92M 0.28%
484,508
+76,686
48
$8.75M 0.28%
36,481
-736
49
$8.7M 0.28%
183,906
+72,866
50
$8.68M 0.28%
65,343
-229
1
2
3 4 5