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
$1.8B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$69.3M
3
+$4.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$888K

Top Sells

1
+$103M
2
+$29.7M
3
+$28.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$20.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Sector Composition

1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$552M 30.6%
971,841
-180,779
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$247M 13.69%
2,577,769
-295,711
BWX icon
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$188M 10.4%
7,984,272
+2,949,774
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.4B
$147M 8.14%
5,499,900
-212,024
VT icon
5
Vanguard Total World Stock ETF
VT
$54.2B
$140M 7.77%
1,091,185
-158,162
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$93.2M 5.17%
1,884,453
-106,127
GLD icon
7
SPDR Gold Trust
GLD
$135B
$92M 5.1%
301,712
-29,165
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$77.7M 4.31%
+764,694
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$71.1M 3.94%
1,894,186
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$381M
$61.5M 3.41%
2,400,565
MBB icon
11
iShares MBS ETF
MBB
$41.7B
$30.2M 1.67%
321,567
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$19.1M 1.06%
216,603
+10,058
PABU icon
13
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.29B
$12.6M 0.7%
189,158
-444,911
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$28.5B
$11.8M 0.65%
511,996
+433
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.99M 0.55%
100,671
+32,704
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.8B
$9.98M 0.55%
117,719
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.64M 0.42%
133,940
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$7.51M 0.42%
79,966
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.1B
$6.26M 0.35%
70,269
-23,523
NUEM icon
20
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$5.44M 0.3%
163,920
-168,301
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.32M 0.3%
64,239
-142,870
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$4.94M 0.27%
+16,250
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$2.65M 0.15%
61,453
+9,158
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$680K 0.04%
14,745
-48,309
NUDM icon
25
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$430K 0.02%
12,118
-98,222
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