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
51
$8.51M 0.27%
160,357
-33,884
52
$8.46M 0.27%
133,028
+11,955
53
$8.26M 0.26%
209,615
+29,739
54
$8.18M 0.26%
218,851
+26,899
55
$7.87M 0.25%
65,241
+7,232
56
$7.84M 0.25%
+85,753
57
$7.79M 0.25%
699,815
+597,893
58
$7.76M 0.25%
95,647
+34,221
59
$7.55M 0.24%
286,086
+21,486
60
$7.31M 0.23%
73,536
+5,862
61
$7.14M 0.23%
141,696
+11,788
62
$7.13M 0.23%
85,835
+6,980
63
$7.01M 0.22%
49,634
-6,040
64
$6.96M 0.22%
146,375
-3,045
65
$6.92M 0.22%
199,694
+40,738
66
$6.76M 0.22%
67,403
+7,781
67
$6.72M 0.21%
41,561
+2,127
68
$6.64M 0.21%
368,857
+24,468
69
$6.62M 0.21%
63,573
-1,236
70
$6.45M 0.21%
165,361
-4,259
71
$6.44M 0.21%
80,238
+5,360
72
$6.26M 0.2%
212,993
+47,421
73
$6.1M 0.19%
248,417
+198,572
74
$6.08M 0.19%
349,196
+24,701
75
$6.02M 0.19%
46,984
+504
1 2
3
4 5