CPO
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Cerity Partners OCIO’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Cerity Partners OCIO’s Portfolio BWX Stock Details BWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$156M Sell
7,088,016
-343,968
-5% -$7.74M 9.33% 4
2025
Q4 		$167M Sell
7,431,984
-254,864
-3% -$5.77M 9.26% 5
2025
Q3 		$177M Sell
7,686,848
-297,424
-4% -$6.84M 9.02% 4
2025
Q2 		$188M Buy
7,984,272
+2,949,774
+59% +$67.4M 10.4% 3
2025
Q1 		$110M Buy
5,034,498
+440,263
+10% +$9.52M 6.23% 5
2024
Q4 		$98.3M Buy
4,594,235
+496,435
+12% +$11M 6.52% 4
2024
Q3 		$95.7M Buy
4,097,800
+188,901
+5% +$4.27M 7.7% 5
2024
Q2 		$83.8M Buy
+3,908,899
New +$84.9M 6.41% 6
2015
Q4 		– Sell
-8,472
Closed -$221K – 217
2015
Q3 		$221K Buy
+8,472
New +$220K 0.03% 205

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CCA
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Creative Planning
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $1.89B AUM 11.79% 1-Year Est. Return