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
51
$2.85M 0.18%
11,274
+511
52
$2.82M 0.18%
17,182
+186
53
$2.81M 0.18%
44,129
+27,473
54
$2.75M 0.18%
97,037
+9,794
55
$2.65M 0.17%
63,746
+6,139
56
$2.64M 0.17%
50,806
+12,629
57
$2.63M 0.17%
23,895
+1,323
58
$2.56M 0.16%
+53,546
59
$2.55M 0.16%
42,404
+5,904
60
$2.54M 0.16%
36,385
+1,766
61
$2.53M 0.16%
87,983
+4,713
62
$2.44M 0.16%
51,055
+6,969
63
$2.44M 0.16%
35,070
+8,911
64
$2.4M 0.15%
47,509
+27,567
65
$2.4M 0.15%
36,676
+539
66
$2.4M 0.15%
53,166
+17,040
67
$2.38M 0.15%
70,680
+26,514
68
$2.35M 0.15%
43,237
-7,974
69
$2.22M 0.14%
96,494
+44,331
70
$2.07M 0.13%
50,982
-6,606
71
$2.07M 0.13%
94,279
-2,774
72
$2.03M 0.13%
36,658
+15,533
73
$2M 0.13%
39,771
-16,099
74
$1.97M 0.13%
25,310
-8,889
75
$1.96M 0.13%
149,064
+19,605
1 2
3
4 5