CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
-1.53%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$265M
Cap. Flow
+$300M
Cap. Flow %
19.92%
Top 10 Hldgs %
89.23%
Holding
27
New
3
Increased
8
Reduced
6
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$515M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$39.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.2M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.6M
5
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$5.66M

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$148M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130M
3
MOO icon
VanEck Agribusiness ETF
MOO
$6.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.67M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.89M

Sector Composition

1 Energy 0.02%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUDM icon
26
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
– –
-16,678
Closed -$561K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-226,259
Closed -$130M
1
2