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
76
$5.97M 0.19%
225,887
+190,751
77
$5.82M 0.19%
445,061
+120,542
78
$5.82M 0.19%
15,907
+1,171
79
$5.81M 0.19%
61,404
+5,728
80
$5.72M 0.18%
108,775
+94,560
81
$5.6M 0.18%
123,825
+11,089
82
$5.57M 0.18%
207,133
+198,557
83
$5.45M 0.17%
+39,836
84
$5.42M 0.17%
+108,077
85
$5.38M 0.17%
23,564
-190
86
$5.32M 0.17%
167,184
-48,206
87
$5.25M 0.17%
105,709
-22,726
88
$5.25M 0.17%
+37,083
89
$5.23M 0.17%
85,093
-11,901
90
$5.11M 0.16%
46,850
+2,124
91
$5.01M 0.16%
37,370
+1,434
92
$4.82M 0.15%
22,618
+15,695
93
$4.72M 0.15%
90,453
-2,662
94
$4.71M 0.15%
170,468
+52,154
95
$4.61M 0.15%
54,771
+29,914
96
$4.55M 0.15%
+269,755
97
$4.54M 0.14%
88,568
+6,086
98
$4.52M 0.14%
49,497
+4,499
99
$4.35M 0.14%
39,245
+2,181
100
$4.13M 0.13%
53,735
+1,894
2 3
4
5 6