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
$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
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
251
$204K 0.01%
1,901
-115,035
252
$203K 0.01%
+8,000
253
$190K 0.01%
18,462
+8,198
254
$20K ﹤0.01%
15,000
255
$5K ﹤0.01%
+13,889
256
– –
-28,554
257
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-29,753
258
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-2,977
259
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-16,109
260
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-8,637
261
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-6,221
262
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-19,854
263
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-10,537
264
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-11,534
265
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-71,730
266
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-24,113
267
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-8,975
268
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-14,209
269
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-37,505
270
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-16,436
271
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-10,504
272
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-7,789
273
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274
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-89,159
275
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-10,634
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