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
$1.55B
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$37.5M
3
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.7M

Top Sells

1
+$61.4M
2
+$31.3M
3
+$21M
4
BND icon
Vanguard Total Bond Market
BND
+$13.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.3M

Sector Composition

1 Consumer Staples 2.17%
2 Consumer Discretionary 2.02%
3 Utilities 1.96%
4 Healthcare 1.36%
5 Technology 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.02%
4,732
-7,022
227
$280K 0.02%
+3,191
228
$279K 0.02%
3,888
-11,595
229
$278K 0.02%
2,044
+74
230
$276K 0.02%
7,455
+98
231
$276K 0.02%
6,748
-26,784
232
$273K 0.02%
9,572
233
$271K 0.02%
4,022
234
$268K 0.02%
3,459
+76
235
$263K 0.02%
10,311
+1,694
236
$258K 0.02%
4,500
+106
237
$248K 0.02%
3,552
-118
238
$246K 0.02%
13,263
+2,112
239
$235K 0.02%
4,534
-2,680
240
$221K 0.01%
3,378
+2
241
$219K 0.01%
2,367
+2
242
$217K 0.01%
6,897
+122
243
$216K 0.01%
3,808
+10
244
$213K 0.01%
2,308
+79
245
$210K 0.01%
5,029
-356
246
$209K 0.01%
+3,152
247
$209K 0.01%
+5,122
248
$207K 0.01%
+1,199
249
$207K 0.01%
6,057
+350
250
$206K 0.01%
+2,873
8 9
10
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