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
BSM icon
26
Black Stone Minerals
BSM
$2.57B
$315K 0.02%
157
-5
-3% -$10K
1
2