CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Return 11.11%
This Quarter Return
+0.94%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$259M
Cap. Flow
+$248M
Cap. Flow %
14.05%
Top 10 Hldgs %
92.34%
Holding
28
New
4
Increased
9
Reduced
5
Closed
4

Top Buys

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

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$60.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$39.8M
3
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$14.9M
4
MOO icon
VanEck Agribusiness ETF
MOO
$11.3M
5
GLD icon
SPDR Gold Trust
GLD
$3.38M

Sector Composition

1 Energy 0.02%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$620M
– –
-174,421
Closed -$11.3M
OLO icon
27
Olo Inc
OLO
$1.74B
– –
-21,616
Closed -$166K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-203,026
Closed -$39.8M
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