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
26
$20.4M 1.31%
337,799
+5,248
27
$16.5M 1.06%
214,810
+1,663
28
$13.7M 0.88%
181,383
-277,249
29
$13.7M 0.88%
178,742
+8,342
30
$8.27M 0.53%
131,346
+589
31
$7.96M 0.51%
136,353
+395
32
$7.45M 0.48%
136,984
-10,576
33
$7.43M 0.48%
115,022
-2,779
34
$7.14M 0.46%
66,473
-571,482
35
$6.57M 0.42%
82,900
+11,723
36
$4.92M 0.32%
57,806
-4,025
37
$4.72M 0.3%
+156,424
38
$4.54M 0.29%
144,271
+8,171
39
$3.89M 0.25%
35,767
+813
40
$3.81M 0.25%
92,248
+308
41
$3.54M 0.23%
89,872
+3,140
42
$3.48M 0.22%
74,240
+2,269
43
$3.35M 0.22%
98,425
+56,931
44
$3.22M 0.21%
51,090
+39
45
$3.04M 0.2%
70,216
+23,137
46
$3.01M 0.19%
265,088
+106,184
47
$2.96M 0.19%
47,783
+13,441
48
$2.95M 0.19%
266,081
+25,877
49
$2.89M 0.19%
19,720
+1,478
50
$2.88M 0.19%
103,532
+32,780
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