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
176
$286K 0.03%
4,519
177
$277K 0.03%
6,676
-128
178
$275K 0.03%
9,552
+8
179
$270K 0.03%
1,423
-13
180
$263K 0.03%
9,837
+1
181
$259K 0.03%
2,442
+3
182
$254K 0.03%
2,274
183
$251K 0.03%
5,678
+7
184
$242K 0.02%
11,018
185
$241K 0.02%
2,985
186
$237K 0.02%
8,100
-883
187
$236K 0.02%
6,481
+14
188
$231K 0.02%
1,759
+3
189
$229K 0.02%
3,137
+2
190
$226K 0.02%
2,307
-1,148
191
$225K 0.02%
1,783
-1
192
$216K 0.02%
1,895
-576
193
$205K 0.02%
1,440
-1,038
194
$202K 0.02%
3,663
+202
195
$177K 0.02%
12,909
+192
196
$23K ﹤0.01%
15,000
197
– –
-18,186
198
– –
-3,572
199
– –
-16,672
200
– –
-7,812
5 6 7
8
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