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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$82.1M
2
+$37.5M
3
+$30M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$15M

Top Sells

1
+$61.4M
2
+$31.5M
3
+$21.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.5M

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
276
– –
-10,504
277
– –
-7,789
278
– –
-17,325
279
– –
-89,159
280
– –
-10,634
281
– –
-31,433
282
– –
-3,268
283
– –
-57,570
8 9 10 11
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