CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.77B

AUM

$1.77B

AUM Growth

+$259M (+17%)

Cap. Flow

+$360M

Cap. Flow % of AUM

20.36%

Top 10 Holdings %Top 10 Hldgs %

92.34%

Holding

28

New

4

Increased

9

Reduced

5

Closed

4

Top Buys

1	Vanguard S&P 500 ETF VOO	$101M
2	Vanguard Total World Stock ETF VT	$76.6M
3	Vanguard FTSE Emerging Markets ETF VWO	$64.5M
4	iShares 7-10 Year Treasury Bond ETF IEF	$38.4M
5	iShares MBS ETF MBB	$30.2M

Top Sells

1	iShares Paris-Aligned Climate MSCI USA ETF PABU	$14.9M
2	SPDR Gold Trust GLD	$3.38M
3	iShares 20+ Year Treasury Bond ETF TLT	$2.08M
4	iShares 1-3 Year Treasury Bond ETF SHY	$1.83M
5	Black Stone Minerals BSM	$9.09K

Sector Composition

1	Energy	0.02%
2	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 VanEck Agribusiness ETF MOO $600M	$0	0%	0 -174,421	Closed	–
27	27 Olo Inc OLO $1.46B	$0	0%	0 -21,616	Closed	–
28	28 Vanguard Dividend Appreciation ETF VIG $87.7B	$0	0%	0 -203,026	Closed	–