CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Fund
S&P 500
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 Industrials 1.16%
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
– –
-8,975
257
– –
-29,753
258
– –
-2,977
259
– –
-17,325
260
– –
-89,159
261
– –
-10,634
262
– –
-11,786
263
– –
-5,489
264
– –
-16,109
265
– –
-8,637
266
– –
-6,221
267
– –
-19,854
268
– –
-10,537
269
– –
-28,554
270
– –
-11,534
271
– –
-71,730
272
– –
-24,113
273
– –
-14,209
274
– –
-37,505
275
– –
-16,436
8 9 10
11
12