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
126
$711K 0.07%
29,725
+4,391
127
$704K 0.07%
13,917
+17
128
$694K 0.07%
16,689
+2,611
129
$691K 0.07%
17,348
+2,762
130
$691K 0.07%
6,054
+213
131
$687K 0.07%
22,616
+3,617
132
$682K 0.07%
24,018
+3,346
133
$662K 0.07%
6,813
-520
134
$661K 0.07%
27,197
+2,080
135
$653K 0.07%
7,448
+1,240
136
$630K 0.06%
34,071
+5,729
137
$628K 0.06%
10,111
+1,733
138
$616K 0.06%
29,999
+2,548
139
$616K 0.06%
11,649
+2,047
140
$614K 0.06%
18,439
+38
141
$607K 0.06%
16,204
+2,816
142
$607K 0.06%
13,583
+2,340
143
$571K 0.06%
10,260
-1,515
144
$565K 0.06%
9,384
-850
145
$564K 0.06%
5,986
+1,099
146
$520K 0.05%
8,803
+1,685
147
$520K 0.05%
3,625
+1
148
$507K 0.05%
10,334
+21
149
$491K 0.05%
6,031
-19
150
$479K 0.05%
4,154
4 5
6
7 8