CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
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
State Street 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
126
$857K 0.06%
11,484
-2,471
127
$855K 0.06%
14,003
+10,497
128
$852K 0.05%
11,780
+860
129
$830K 0.05%
+10,395
130
$817K 0.05%
+5,800
131
$813K 0.05%
18,777
+4,044
132
$812K 0.05%
+8,100
133
$804K 0.05%
+14,798
134
$784K 0.05%
26,153
+416
135
$784K 0.05%
11,974
+2,122
136
$781K 0.05%
7,889
-145
137
$764K 0.05%
4,249
-33
138
$759K 0.05%
21,651
-738
139
$755K 0.05%
+22,992
140
$752K 0.05%
6,593
+944
141
$740K 0.05%
+6,992
142
$723K 0.05%
24,295
-19,869
143
$720K 0.05%
+43,777
144
$710K 0.05%
4,835
145
$707K 0.05%
+20,841
146
$693K 0.04%
31,287
+1,271
147
$687K 0.04%
5,110
-339
148
$676K 0.04%
12,989
-18,668
149
$663K 0.04%
26,172
-1,032
150
$649K 0.04%
15,975
-21,852
4 5
6
7 8