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
126
$3.1M 0.1%
70,386
+42,427
127
$3.04M 0.1%
+108,771
128
$3.04M 0.1%
45,428
+3,965
129
$3.03M 0.1%
68,402
+1,899
130
$3.02M 0.1%
39,734
-67,306
131
$2.97M 0.09%
11,264
-171
132
$2.91M 0.09%
17,547
+2,272
133
$2.85M 0.09%
103,515
+20,223
134
$2.84M 0.09%
5,539
-189
135
$2.84M 0.09%
25,744
-59,278
136
$2.84M 0.09%
90,898
+10,927
137
$2.83M 0.09%
14,089
-266
138
$2.79M 0.09%
33,324
-527
139
$2.78M 0.09%
39,688
-975
140
$2.78M 0.09%
32,868
-9,645
141
$2.64M 0.08%
42,185
+4,188
142
$2.62M 0.08%
70,743
+10,332
143
$2.58M 0.08%
45,453
+3,353
144
$2.57M 0.08%
46,961
+74
145
$2.5M 0.08%
52,797
+5,934
146
$2.46M 0.08%
+92,547
147
$2.44M 0.08%
17,326
+399
148
$2.4M 0.08%
33,349
+1,421
149
$2.35M 0.07%
46,783
-665
150
$2.32M 0.07%
94,127
-9,281
4 5
6
7 8