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
151
$479K 0.05%
4,247
+27
152
$463K 0.05%
7,278
-9,176
153
$454K 0.05%
13,010
+3,351
154
$446K 0.04%
13,120
-1,226
155
$443K 0.04%
10,745
+1,312
156
$430K 0.04%
11,813
-27
157
$429K 0.04%
16,829
+1,688
158
$388K 0.04%
6,190
-30
159
$387K 0.04%
4,229
160
$387K 0.04%
4,651
-1,389
161
$379K 0.04%
5,201
+28
162
$379K 0.04%
6,867
+4
163
$373K 0.04%
9,391
-22
164
$345K 0.03%
8,509
-33
165
$341K 0.03%
9,960
+200
166
$341K 0.03%
8,620
-232
167
$340K 0.03%
8,939
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168
$334K 0.03%
12,618
+618
169
$327K 0.03%
2,731
-788
170
$320K 0.03%
2,621
+300
171
$318K 0.03%
9,347
-2,145
172
$318K 0.03%
2,611
-34
173
$312K 0.03%
2,454
+35
174
$304K 0.03%
2,846
-43
175
$304K 0.03%
5,816
+46
5 6
7
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