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
201
– –
-18,496
202
– –
-22,510
203
– –
-49,844
204
– –
-7,004
205
– –
-2,364
206
– –
-4,778
207
– –
-278,003
208
– –
-39,135
5 6 7 8
9