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
76
$1.22M 0.12%
12,150
+30
77
$1.19M 0.12%
18,602
-14,278
78
$1.15M 0.12%
13,671
+432
79
$1.14M 0.11%
26,003
+1,111
80
$1.14M 0.11%
15,355
+436
81
$1.11M 0.11%
55,867
+2,055
82
$1.08M 0.11%
21,277
+1,054
83
$1.07M 0.11%
18,391
+750
84
$1.05M 0.11%
23,885
+1,065
85
$1.05M 0.11%
32,700
-163
86
$1.05M 0.11%
32,471
+1,470
87
$1.02M 0.1%
4,951
+78
88
$1.02M 0.1%
5,585
-66
89
$1.01M 0.1%
41,853
+4,698
90
$1.01M 0.1%
17,586
+26
91
$1M 0.1%
17,520
+684
92
$981K 0.1%
83,736
+3,856
93
$976K 0.1%
55,047
+1,139
94
$971K 0.1%
79,559
+3,707
95
$966K 0.1%
21,681
-548
96
$939K 0.09%
9,079
-615
97
$938K 0.09%
19,321
+825
98
$903K 0.09%
28,092
+3,456
99
$901K 0.09%
12,863
+1,467
100
$890K 0.09%
32,970
+1,435
2 3
4
5 6