CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-6.42%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$61.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
42.39%
Holding
446
New
29
Increased
250
Reduced
111
Closed
33

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$34.6M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$23.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.6M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$54.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.32M

Sector Composition

1 Consumer Staples 2.87%
2 Healthcare 2.82%
3 Financials 2.47%
4 Consumer Discretionary 2.41%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$102B
$265K 0.01%
915
+17
+2% +$4.92K
RGLD icon
377
Royal Gold
RGLD
$11.9B
$263K 0.01%
2,808
+8
+0.3% +$749
ZTS icon
378
Zoetis
ZTS
$67.6B
$263K 0.01%
1,774
+82
+5% +$12.2K
AMD icon
379
Advanced Micro Devices
AMD
$263B
$262K 0.01%
4,130
-235
-5% -$14.9K
SPIP icon
380
SPDR Portfolio TIPS ETF
SPIP
$962M
$252K 0.01%
9,920
-23,783
-71% -$604K
AFL icon
381
Aflac
AFL
$57.1B
$250K 0.01%
+4,451
New +$250K
IBTF icon
382
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$249K 0.01%
10,712
+1,940
+22% +$45.1K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$9.25B
$246K 0.01%
+2,694
New +$246K
SPGI icon
384
S&P Global
SPGI
$165B
$243K 0.01%
796
+41
+5% +$12.5K
TECK icon
385
Teck Resources
TECK
$16.5B
$231K 0.01%
7,600
+1,000
+15% +$30.4K
NVO icon
386
Novo Nordisk
NVO
$252B
$228K 0.01%
2,288
+150
+7% +$14.9K
UYG icon
387
ProShares Ultra Financials
UYG
$878M
$228K 0.01%
6,000
– –
CL icon
388
Colgate-Palmolive
CL
$67.7B
$222K 0.01%
3,162
+605
+24% +$42.5K
VOT icon
389
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$222K 0.01%
1,304
– –
VV icon
390
Vanguard Large-Cap ETF
VV
$44.3B
$222K 0.01%
1,356
+37
+3% +$6.06K
NOW icon
391
ServiceNow
NOW
$191B
$219K 0.01%
581
+3
+0.5% +$1.13K
IDV icon
392
iShares International Select Dividend ETF
IDV
$5.7B
$216K 0.01%
9,595
-6,152
-39% -$138K
ONEQ icon
393
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$216K 0.01%
+5,222
New +$216K
HPQ icon
394
HP
HPQ
$26.8B
$214K 0.01%
8,576
-723
-8% -$18K
XLI icon
395
Industrial Select Sector SPDR Fund
XLI
$23B
$214K 0.01%
+2,587
New +$214K
DGRW icon
396
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$213K 0.01%
3,954
+170
+4% +$9.16K
BXMT icon
397
Blackstone Mortgage Trust
BXMT
$3.33B
$207K 0.01%
8,867
– –
D icon
398
Dominion Energy
D
$50.3B
$207K 0.01%
2,996
+438
+17% +$30.3K
AFG icon
399
American Financial Group
AFG
$11.5B
$206K 0.01%
1,678
+144
+9% +$17.7K
BNDX icon
400
Vanguard Total International Bond ETF
BNDX
$68B
$206K 0.01%
4,318
-32,305
-88% -$1.54M
14 15
16
17 18