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
101
$1.18M 0.08%
10,564
-348
102
$1.17M 0.08%
12,308
-10,419
103
$1.14M 0.07%
8,336
-23
104
$1.13M 0.07%
22,860
-5,827
105
$1.13M 0.07%
38,930
+1,557
106
$1.12M 0.07%
18,040
-401
107
$1.11M 0.07%
8,618
-84
108
$1.11M 0.07%
7,134
+145
109
$1.09M 0.07%
33,307
+24,130
110
$1.06M 0.07%
23,773
-346
111
$1.05M 0.07%
10,594
-1,013
112
$1.03M 0.07%
20,452
+1,660
113
$998K 0.06%
10,671
+3
114
$996K 0.06%
3,039
-65
115
$978K 0.06%
22,527
-4
116
$976K 0.06%
21,262
+1,116
117
$966K 0.06%
12,090
-172,036
118
$951K 0.06%
+20,915
119
$933K 0.06%
9,285
-47
120
$920K 0.06%
9,669
+31
121
$894K 0.06%
+7,547
122
$879K 0.06%
+14,026
123
$877K 0.06%
+13,999
124
$864K 0.06%
34,707
-5,688
125
$859K 0.06%
+20,972
3 4
5
6 7