CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+0.26%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow %
100%
Top 10 Hldgs %
85.61%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$226M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$147M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$130M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$129M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$117M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$226M 17.28% +2,409,770 New +$226M
BBJP icon
2
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$147M 11.26% +2,604,954 New +$147M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$130M 9.99% +2,508,540 New +$130M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$129M 9.88% +1,580,837 New +$129M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$117M 9% +215,888 New +$117M
BWX icon
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$83.8M 6.41% +3,908,899 New +$83.8M
PABU icon
7
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
$80.3M 6.15% +1,350,097 New +$80.3M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$78.4M 6.01% +364,792 New +$78.4M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$63.4M 4.86% +562,894 New +$63.4M
BCI icon
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$62.3M 4.77% +3,063,695 New +$62.3M
EIPX icon
11
FT Energy Income Partners Strategy ETF
EIPX
$404M
$56.6M 4.34% +2,424,815 New +$56.6M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$41.1M 3.15% +1,348,595 New +$41.1M
MOO icon
13
VanEck Agribusiness ETF
MOO
$628M
$22.6M 1.73% +322,728 New +$22.6M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.7M 0.82% +117,719 New +$10.7M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$10.2M 0.78% +453,143 New +$10.2M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.26M 0.71% +95,363 New +$9.26M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$7.86M 0.6% +93,792 New +$7.86M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.62M 0.51% +133,940 New +$6.62M
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.89M 0.45% +53,272 New +$5.89M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.76M 0.36% +92,803 New +$4.76M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.62M 0.35% +105,599 New +$4.62M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.56M 0.2% +63,054 New +$2.56M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.75M 0.13% +41,356 New +$1.75M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.74M 0.13% +82,922 New +$1.74M
IGOV icon
25
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$657K 0.05% +17,022 New +$657K
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