CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$98.2M
3
+$10.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.08M

Top Sells

1
+$201M
2
+$98.2M
3
+$69.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$49.4M
5
MBB icon
iShares MBS ETF
MBB
+$35.7M

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
$848B
$409M 22.63%
652,230
-323,558
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$240M 13.25%
+1,663,939
VT icon
3
Vanguard Total World Stock ETF
VT
$62.7B
$225M 12.46%
1,596,998
+74,534
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$198M 10.96%
2,060,779
-714,960
BWX icon
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$167M 9.26%
7,431,984
-254,864
SCHP icon
6
Schwab US TIPS ETF
SCHP
$15.6B
$117M 6.49%
4,428,562
-1,071,338
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$98.4M 5.45%
+1,464,323
GLD icon
8
SPDR Gold Trust
GLD
$180B
$95.9M 5.3%
241,880
-53,018
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$72.9M 4.03%
717,105
+66,245
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$488M
$62.7M 3.47%
2,370,562
+7,675
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$21.2M 1.17%
560,187
-1,294,818
PABU icon
12
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
$20.9M 1.15%
286,550
+63,826
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$208B
$17.7M 0.98%
284,053
+21,896
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$16.3M 0.9%
163,688
+60,633
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$35.9B
$12.1M 0.67%
523,475
-10,772
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$6.25M 0.35%
75,505
-12,938
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.7B
$6.22M 0.34%
70,269
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.68M 0.31%
105,598
-1,807,565
NUEM icon
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$340M
$4.61M 0.26%
129,649
+55,866
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.2B
$3.04M 0.17%
73,077
-11,875
NUDM icon
21
Nuveen ESG International Developed Markets Equity ETF
NUDM
$650M
$2.99M 0.17%
82,588
+12,349
IBND icon
22
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
$1.87M 0.1%
+58,116
BWZ icon
23
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$829K 0.05%
+30,245
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$676K 0.04%
14,745
BSM icon
25
Black Stone Minerals
BSM
$3.17B
$320K 0.02%
24,112
+23,958
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