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
1
$58.8M 5.89%
282,612
-43,872
2
$44.2M 4.43%
417,932
+7,638
3
$39.4M 3.95%
350,172
+73,184
4
$39.1M 3.92%
799,418
+147,165
5
$34.8M 3.49%
996,004
+34,837
6
$33.7M 3.37%
964,879
-72,411
7
$32.6M 3.26%
288,803
-17,528
8
$31.9M 3.2%
250,773
+7,820
9
$31.7M 3.17%
1,079,490
-59,405
10
$28.3M 2.84%
204,203
-20,033
11
$25.4M 2.54%
508,079
-50,645
12
$24.5M 2.46%
230,990
-28,856
13
$23.6M 2.36%
424,404
-64,088
14
$23.2M 2.32%
263,575
+39,714
15
$22.2M 2.22%
385,802
-27,390
16
$21.7M 2.18%
1,134,910
+178,965
17
$21.6M 2.17%
422,959
+75,169
18
$20.6M 2.06%
697,928
+11,138
19
$20.1M 2.02%
267,001
+48,116
20
$20M 2%
252,766
+35,578
21
$19.5M 1.95%
299,649
+54,513
22
$18.8M 1.88%
761,935
-153,429
23
$18.7M 1.87%
335,372
+73,321
24
$18.4M 1.85%
1,024,572
+158,073
25
$18.2M 1.83%
660,819
+148,985
1
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