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
151
$2.29M 0.07%
36,048
+1,388
152
$2.28M 0.07%
4,997
-19
153
$2.22M 0.07%
67,162
+6,912
154
$2.2M 0.07%
33,535
-97
155
$2.18M 0.07%
10,184
-1
156
$2.15M 0.07%
67,574
+7,494
157
$2.15M 0.07%
10,334
-17
158
$2.12M 0.07%
23,974
-1,733
159
$2.1M 0.07%
6,795
-140
160
$2.09M 0.07%
6,311
+367
161
$2.01M 0.06%
21,614
+3,326
162
$2M 0.06%
16,036
-12,380
163
$1.98M 0.06%
23,552
+324
164
$1.95M 0.06%
8,174
-68
165
$1.87M 0.06%
39,281
+2,141
166
$1.86M 0.06%
9,350
-253
167
$1.85M 0.06%
7,712
-394
168
$1.82M 0.06%
111,973
+10,469
169
$1.82M 0.06%
11,523
+415
170
$1.81M 0.06%
11,419
+1,311
171
$1.8M 0.06%
3,263
+92
172
$1.79M 0.06%
122,390
-670
173
$1.75M 0.06%
9,772
+945
174
$1.75M 0.06%
12,901
+1,584
175
$1.73M 0.06%
16,390
-975
5 6
7
8 9