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
176
$1.71M 0.05%
14,537
+1,463
177
$1.65M 0.05%
13,360
-372
178
$1.63M 0.05%
6,619
+524
179
$1.63M 0.05%
10,632
+1,527
180
$1.63M 0.05%
5,101
-5
181
$1.63M 0.05%
17,117
+1,031
182
$1.61M 0.05%
11,455
+1,172
183
$1.61M 0.05%
26,915
+2,496
184
$1.6M 0.05%
18,461
+5,772
185
$1.6M 0.05%
10,233
+1,001
186
$1.6M 0.05%
13,286
-1,658
187
$1.59M 0.05%
16,195
+1,463
188
$1.58M 0.05%
26,516
-594
189
$1.58M 0.05%
5,926
-4,496
190
$1.57M 0.05%
19,233
-77,739
191
$1.56M 0.05%
39,440
+4,281
192
$1.54M 0.05%
8,019
+409
193
$1.52M 0.05%
24,082
+2,232
194
$1.51M 0.05%
52,620
+6,030
195
$1.5M 0.05%
130,340
+16,829
196
$1.5M 0.05%
17,705
-182
197
$1.5M 0.05%
25,253
+3,136
198
$1.47M 0.05%
5,797
+682
199
$1.46M 0.05%
7,051
-245
200
$1.45M 0.05%
3,391
-282
6 7
8
9 10