CPO
Cerity Partners OCIO Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.22%
This Fund
S&P 500
1 Year Est. Return
+13.22%
AUM
$1.67B
AUM Growth
-$140M
(-7.8%)
Holding
27
Top Buys
| 1 | +$53.1M | |
| 2 | +$32.6M | |
| 3 | +$19.5M | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
Top Sells
| 1 | +$122M | |
| 2 | +$109M | |
| 3 | +$16.5M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.5M |
| 5 |
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
|
+$10.6M |
Sector Composition
| 1 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$36.3B
| – | – |
-70,269
|
|
||
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
| – | – |
-14,745
|
|