CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$32.6M
3
+$19.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Top Sells

1
+$122M
2
+$109M
3
+$16.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.5M
5
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$10.6M

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
$981B
$274M 16.41%
457,873
-194,357
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$129B
$225M 13.49%
1,691,744
+27,805
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$180M 10.82%
1,889,214
-171,565
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.47B
$156M 9.33%
7,088,016
-343,968
SCHP icon
5
Schwab US TIPS ETF
SCHP
$15.6B
$150M 9.02%
5,648,682
+1,220,120
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$121M 7.26%
1,734,899
+270,576
GLD icon
7
SPDR Gold Trust
GLD
$149B
$117M 7.03%
272,262
+30,382
VT icon
8
Vanguard Total World Stock ETF
VT
$75.7B
$116M 6.97%
839,995
-757,003
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$80.1M 4.81%
1,835,297
+1,275,110
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$526M
$76.2M 4.57%
2,370,562
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$55.9M 3.36%
555,322
-161,783
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$20.2M 1.21%
244,395
+168,890
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$15.3M 0.92%
+182,623
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$12M 0.72%
121,370
-42,318
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.6B
$12M 0.72%
522,602
-873
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$11.5M 0.69%
+186,996
PABU icon
17
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.68B
$8.97M 0.54%
135,315
-151,235
NUEM icon
18
Nuveen ESG Emerging Markets Equity ETF
NUEM
$395M
$8.82M 0.53%
239,972
+110,323
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$232B
$8.58M 0.51%
133,940
-150,113
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.71M 0.34%
105,598
NUDM icon
21
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$5.59M 0.34%
154,754
+72,166
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.91M 0.23%
95,274
+22,197
IBND icon
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
$1.94M 0.12%
62,575
+4,459
BWZ icon
24
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$310M
$871K 0.05%
32,366
+2,121
BSM icon
25
Black Stone Minerals
BSM
$2.89B
$365K 0.02%
24,112
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