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
176
$478K 0.03%
7,992
-281
177
$478K 0.03%
17,995
-594
178
$472K 0.03%
3,201
+1,040
179
$472K 0.03%
10,506
+585
180
$472K 0.03%
3,324
+226
181
$469K 0.03%
6,074
+6
182
$466K 0.03%
11,013
+934
183
$464K 0.03%
+14,768
184
$463K 0.03%
15,819
-564
185
$461K 0.03%
2,880
-348
186
$458K 0.03%
40,227
-1,387
187
$456K 0.03%
12,153
-617
188
$454K 0.03%
4,152
189
$452K 0.03%
3,212
-45
190
$447K 0.03%
141,804
-1,692
191
$443K 0.03%
2,353
+57
192
$443K 0.03%
20,977
+1,433
193
$438K 0.03%
3,939
+1,073
194
$426K 0.03%
5,496
-9,690
195
$422K 0.03%
7,879
+1,396
196
$417K 0.03%
5,524
-3
197
$397K 0.03%
2,493
+695
198
$392K 0.03%
2,825
+1
199
$380K 0.02%
4,210
+199
200
$376K 0.02%
3,961
6 7
8
9 10