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
76
$1.94M 0.13%
21,851
-98
77
$1.93M 0.12%
28,154
+13,217
78
$1.91M 0.12%
110,124
+475
79
$1.89M 0.12%
74,477
+34,719
80
$1.86M 0.12%
96,928
+43,290
81
$1.83M 0.12%
50,255
+3,596
82
$1.72M 0.11%
44,027
+2,367
83
$1.7M 0.11%
6,335
-334
84
$1.69M 0.11%
27,189
+21,845
85
$1.62M 0.1%
21,495
+10,371
86
$1.6M 0.1%
31,665
+971
87
$1.6M 0.1%
12,692
+1,308
88
$1.59M 0.1%
10,546
+1,163
89
$1.55M 0.1%
14,481
-5,843
90
$1.51M 0.1%
31,351
+2,051
91
$1.51M 0.1%
14,267
+1,286
92
$1.47M 0.09%
9,654
+344
93
$1.46M 0.09%
13,960
+448
94
$1.45M 0.09%
64,140
-7,305
95
$1.45M 0.09%
17,125
-140
96
$1.21M 0.08%
5,486
+3,966
97
$1.2M 0.08%
7,529
-275
98
$1.18M 0.08%
11,199
-14,368
99
$1.18M 0.08%
25,594
-3,174
100
$1.18M 0.08%
43,945
+4,764
2 3
4
5 6