CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.96B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$19.1M
3
+$7.68M
4
MBB icon
iShares MBS ETF
MBB
+$5.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M

Top Sells

1
+$11.7M
2
+$6.84M
3
+$4.94M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$3.22M
5
GLD icon
SPDR Gold Trust
GLD
+$2.42M

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
$800B
$598M 30.47%
975,788
+3,947
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$268M 13.65%
2,775,739
+197,970
VT icon
3
Vanguard Total World Stock ETF
VT
$57.1B
$210M 10.7%
1,522,464
+431,279
BWX icon
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$177M 9.02%
7,686,848
-297,424
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.7B
$148M 7.56%
5,499,900
GLD icon
6
SPDR Gold Trust
GLD
$141B
$105M 5.35%
294,898
-6,814
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$104M 5.29%
1,913,163
+28,710
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$71M 3.62%
1,855,005
-39,181
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$67M 3.42%
650,860
-113,834
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$403M
$61.8M 3.15%
2,362,887
-37,678
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$35.7M 1.82%
375,228
+53,661
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$22.4M 1.14%
250,173
+33,570
PABU icon
13
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.28B
$16M 0.82%
222,724
+33,566
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$185B
$15.7M 0.8%
262,157
+128,217
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$33.3B
$12.4M 0.63%
534,247
+22,251
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$10.5M 0.54%
117,719
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$135B
$10.3M 0.53%
103,055
+2,384
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.34M 0.37%
88,443
+24,204
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34B
$6.42M 0.33%
70,269
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$5.95M 0.3%
59,825
-20,141
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.04B
$3.62M 0.18%
84,952
+23,499
NUDM icon
22
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$2.64M 0.13%
70,239
+58,121
NUEM icon
23
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$2.63M 0.13%
73,783
-90,137
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$704K 0.04%
14,745
BSM icon
25
Black Stone Minerals
BSM
$2.97B
$317K 0.02%
154
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