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
201
$1.45M 0.05%
21,103
+2,671
202
$1.44M 0.05%
12,808
+6,980
203
$1.43M 0.05%
22,704
+1,230
204
$1.41M 0.05%
16,876
+144
205
$1.41M 0.05%
13,955
+362
206
$1.41M 0.04%
12,019
+286
207
$1.4M 0.04%
15,760
-654
208
$1.4M 0.04%
10,274
+6,185
209
$1.38M 0.04%
3,967
-116
210
$1.37M 0.04%
28,039
+3,595
211
$1.37M 0.04%
16,295
-342
212
$1.34M 0.04%
16,896
-486
213
$1.34M 0.04%
40,004
+4,884
214
$1.33M 0.04%
13,382
+184
215
$1.3M 0.04%
35,148
+4,526
216
$1.3M 0.04%
15,305
-727
217
$1.3M 0.04%
3,775
+498
218
$1.29M 0.04%
14,803
+1,230
219
$1.29M 0.04%
29,116
-295
220
$1.28M 0.04%
90,850
-414,862
221
$1.28M 0.04%
5,193
-387
222
$1.27M 0.04%
112,809
+3,741
223
$1.27M 0.04%
19,887
+3,897
224
$1.26M 0.04%
29,954
+4,286
225
$1.22M 0.04%
19,660
+2,696
7 8
9
10 11