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
$996M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$7.2M
3
+$4.49M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.09M

Top Sells

1
+$9.13M
2
+$3.78M
3
+$3.56M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.78M

Sector Composition

1 Industrials 2.95%
2 Consumer Staples 2.51%
3 Utilities 1.96%
4 Technology 1.27%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.78%
192,567
+765
27
$17.2M 1.72%
140,574
-16,214
28
$16.7M 1.68%
114,180
-160
29
$15.3M 1.53%
150,360
+9,594
30
$13.6M 1.36%
131,515
+4,144
31
$13.2M 1.32%
117,851
+19,608
32
$11.8M 1.19%
140,519
+5,487
33
$11.6M 1.16%
245,546
+45,840
34
$11.3M 1.14%
120,042
-18,633
35
$9.43M 0.94%
197,940
+94,376
36
$5.95M 0.6%
69,803
+2,193
37
$5.95M 0.6%
107,036
+17,549
38
$5.91M 0.59%
139,708
-6,887
39
$5.8M 0.58%
69,023
-1,471
40
$4.75M 0.48%
113,756
+3,909
41
$4.46M 0.45%
89,370
-36,270
42
$3.66M 0.37%
61,648
+3,700
43
$2.78M 0.28%
19,520
+560
44
$2.75M 0.28%
29,691
-270
45
$2.35M 0.24%
21,420
+688
46
$2.16M 0.22%
34,906
-515
47
$1.99M 0.2%
30,706
-229
48
$1.94M 0.19%
24,461
+1,950
49
$1.93M 0.19%
19,387
+10,046
50
$1.92M 0.19%
51,687
+4,064
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