CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
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
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
1
$171M 5.47%
1,502,830
+139,816
2
$168M 5.36%
1,149,454
+75,997
3
$166M 5.29%
6,590,529
+93,547
4
$165M 5.26%
6,651,067
+318,387
5
$139M 4.44%
1,210,729
-91,962
6
$104M 3.31%
1,438,062
-273,100
7
$101M 3.22%
2,399,249
-104,300
8
$84.6M 2.7%
442,401
-3,861
9
$84.4M 2.7%
2,056,509
+160,860
10
$82.1M 2.62%
1,302,700
-528,645
11
$80.6M 2.57%
2,789,348
-341,447
12
$76.9M 2.45%
802,428
-55,818
13
$73.7M 2.35%
3,013,438
+46,992
14
$69.3M 2.21%
759,892
+165,658
15
$65.2M 2.08%
774,300
-34,552
16
$55.3M 1.77%
1,193,201
+20,088
17
$49.6M 1.58%
1,836,398
+27,704
18
$48.1M 1.54%
136,921
+9,488
19
$42.9M 1.37%
1,300,565
+9,573
20
$40M 1.28%
412,375
-7,904
21
$37.3M 1.19%
97,153
+7,677
22
$33.4M 1.07%
690,995
-7,375
23
$33.3M 1.06%
449,018
+21,028
24
$32.9M 1.05%
320,193
+5,241
25
$32.8M 1.05%
1,758,684
+247,270
1
2 3 4 5