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
101
$889K 0.09%
7,812
+1,157
102
$885K 0.09%
33,451
+1,404
103
$885K 0.09%
19,851
-727
104
$878K 0.09%
22,110
+1,040
105
$868K 0.09%
15,775
-2,218
106
$865K 0.09%
12,693
+1,447
107
$858K 0.09%
10,408
+883
108
$854K 0.09%
11,550
+1,032
109
$814K 0.08%
21,791
+1,396
110
$810K 0.08%
38,516
+3,131
111
$795K 0.08%
31,057
+1,791
112
$794K 0.08%
12,587
+1,807
113
$791K 0.08%
24,682
+3,557
114
$790K 0.08%
20,971
+2,559
115
$780K 0.08%
18,555
+976
116
$779K 0.08%
10,826
+1,438
117
$769K 0.08%
7,434
+7
118
$743K 0.07%
9,845
+614
119
$742K 0.07%
6,194
-1,014
120
$729K 0.07%
50,714
+3,370
121
$723K 0.07%
11,488
+1,646
122
$720K 0.07%
32,744
-2,797
123
$720K 0.07%
+22,634
124
$716K 0.07%
9,396
+1,420
125
$712K 0.07%
5,261
+771
3 4
5
6 7