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
201
$373K 0.02%
3,288
-318
202
$369K 0.02%
9,520
+4
203
$369K 0.02%
+14,016
204
$354K 0.02%
4,476
+1
205
$352K 0.02%
4,271
+613
206
$347K 0.02%
+4,834
207
$347K 0.02%
7,626
-204
208
$344K 0.02%
16,334
+2,129
209
$343K 0.02%
5,416
+167
210
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4,816
211
$341K 0.02%
2,219
212
$338K 0.02%
8,772
-294
213
$336K 0.02%
16,026
-409
214
$332K 0.02%
4,159
-10,707
215
$325K 0.02%
17,643
+535
216
$325K 0.02%
9,246
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217
$321K 0.02%
6,800
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218
$320K 0.02%
25,390
+25
219
$319K 0.02%
10,047
+95
220
$319K 0.02%
11,432
-9,620
221
$315K 0.02%
5,776
-156
222
$311K 0.02%
5,130
+74
223
$306K 0.02%
1,957
+12
224
$302K 0.02%
2,220
225
$286K 0.02%
5,223
-1,170
7 8
9
10 11