CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
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
State Street 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
51
$1.87M 0.19%
25,210
+1,857
52
$1.84M 0.18%
73,369
+6,129
53
$1.84M 0.18%
26,694
+2,189
54
$1.78M 0.18%
269,148
+15,508
55
$1.77M 0.18%
21,391
+1,906
56
$1.75M 0.18%
52,576
+3,057
57
$1.73M 0.17%
38,163
+3,331
58
$1.66M 0.17%
30,361
+411
59
$1.66M 0.17%
94,315
+5,517
60
$1.62M 0.16%
68,468
+11,312
61
$1.59M 0.16%
32,063
-2,766
62
$1.59M 0.16%
29,509
63
$1.54M 0.15%
29,824
+3,006
64
$1.45M 0.15%
47,184
+11,631
65
$1.45M 0.15%
115,401
+9,024
66
$1.42M 0.14%
36,585
-329
67
$1.34M 0.13%
25,304
-9,026
68
$1.33M 0.13%
12,485
-17
69
$1.31M 0.13%
17,251
-97
70
$1.29M 0.13%
9,343
-161
71
$1.27M 0.13%
23,811
+1,469
72
$1.26M 0.13%
15,884
+992
73
$1.26M 0.13%
18,483
-34
74
$1.24M 0.12%
28,497
+5,753
75
$1.23M 0.12%
14,495
-13,151
1 2
3
4 5