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
101
$4.1M 0.13%
10,719
-797
102
$3.99M 0.13%
22,100
+2,758
103
$3.95M 0.13%
87,847
+35,376
104
$3.92M 0.13%
91,609
+16,503
105
$3.92M 0.13%
38,031
+1,910
106
$3.8M 0.12%
147,553
+137,633
107
$3.65M 0.12%
94,261
+7,563
108
$3.61M 0.12%
78,252
+1,992
109
$3.5M 0.11%
30,112
+461
110
$3.5M 0.11%
+75,696
111
$3.4M 0.11%
80,044
+15,638
112
$3.4M 0.11%
138,037
-5,969
113
$3.38M 0.11%
60,050
+4,476
114
$3.37M 0.11%
106,420
-1,550
115
$3.36M 0.11%
127,166
-7,045
116
$3.31M 0.11%
+139,687
117
$3.29M 0.11%
23,936
-2,458
118
$3.28M 0.1%
39,033
+1,195
119
$3.25M 0.1%
+81,890
120
$3.2M 0.1%
10,132
+53
121
$3.19M 0.1%
147,147
+11,684
122
$3.16M 0.1%
15,511
+10,372
123
$3.14M 0.1%
6,137
-143
124
$3.12M 0.1%
62,278
+2,499
125
$3.1M 0.1%
5,848
+1,015
3 4
5
6 7