CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+5.69%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$69.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
92.52%
Holding
26
New
2
Increased
5
Reduced
13
Closed
–

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$77.7M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$69.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$103M
2
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$29.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$722B
$552M 30.6%
971,841
-180,779
-16% -$103M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$247M 13.69%
2,577,769
-295,711
-10% -$28.3M
BWX icon
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$188M 10.4%
7,984,272
+2,949,774
+59% +$69.3M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$147M 8.14%
5,499,900
-212,024
-4% -$5.66M
VT icon
5
Vanguard Total World Stock ETF
VT
$51.3B
$140M 7.77%
1,091,185
-158,162
-13% -$20.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$93.2M 5.17%
1,884,453
-106,127
-5% -$5.25M
GLD icon
7
SPDR Gold Trust
GLD
$111B
$92M 5.1%
301,712
-29,165
-9% -$8.89M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$77.7M 4.31%
+764,694
New +$77.7M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$71.1M 3.94%
1,894,186
– –
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$402M
$61.5M 3.41%
2,400,565
– –
MBB icon
11
iShares MBS ETF
MBB
$40.8B
$30.2M 1.67%
321,567
– –
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$19.1M 1.06%
216,603
+10,058
+5% +$888K
PABU icon
13
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.18B
$12.6M 0.7%
189,158
-444,911
-70% -$29.7M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.8B
$11.8M 0.65%
511,996
+433
+0.1% +$9.95K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.99M 0.55%
100,671
+32,704
+48% +$3.24M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.3B
$9.98M 0.55%
117,719
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.64M 0.42%
133,940
– –
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$7.51M 0.42%
79,966
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34B
$6.26M 0.35%
70,269
-23,523
-25% -$2.09M
NUEM icon
20
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$5.44M 0.3%
163,920
-168,301
-51% -$5.59M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.32M 0.3%
64,239
-142,870
-69% -$11.8M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$523B
$4.94M 0.27%
+16,250
New +$4.94M
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.65M 0.15%
61,453
+9,158
+18% +$395K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$680K 0.04%
14,745
-48,309
-77% -$2.23M
NUDM icon
25
Nuveen ESG International Developed Markets Equity ETF
NUDM
$579M
$430K 0.02%
12,118
-98,222
-89% -$3.49M
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