CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+5.78%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$132M
Cap. Flow %
-10.6%
Top 10 Hldgs %
86.33%
Holding
28
New
1
Increased
6
Reduced
10
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$30M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.95M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.78M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$108M
2
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$35.1M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$6.45M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.76M

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
$240M 19.32% 2,448,307 +38,537 +2% +$3.78M
BBJP icon
2
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$148M 11.9% 2,496,205 -108,749 -4% -$6.45M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$135M 10.82% 2,508,540 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$130M 10.44% 226,259 +10,371 +5% +$5.95M
BWX icon
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$95.7M 7.7% 4,097,800 +188,901 +5% +$4.41M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$85.3M 6.86% 350,859 -13,933 -4% -$3.39M
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$68.4M 5.5% 571,594 +8,700 +2% +$1.04M
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$62.4M 5.02% 3,053,424 -10,271 -0.3% -$210K
EIPX icon
9
FT Energy Income Partners Strategy ETF
EIPX
$404M
$58.6M 4.72% 2,424,815 – –
PABU icon
10
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
$50.5M 4.06% 796,045 -554,052 -41% -$35.1M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$43.1M 3.47% 1,282,558 -66,037 -5% -$2.22M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$30M 2.41% +305,789 New +$30M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23M 1.85% 276,754 -1,304,083 -82% -$108M
MOO icon
14
VanEck Agribusiness ETF
MOO
$628M
$21.3M 1.71% 281,732 -40,996 -13% -$3.1M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$11M 0.89% 469,919 +16,776 +4% +$393K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.3M 0.83% 117,719 – –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$9.14M 0.73% 93,792 – –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.07M 0.57% 133,940 – –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.05M 0.41% 105,598 -1 -0% -$48
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.93M 0.4% 48,675 -46,688 -49% -$4.73M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.96M 0.24% 63,054 – –
IGOV icon
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.13M 0.09% 27,093 +10,071 +59% +$421K
NUDM icon
23
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$561K 0.05% 16,678 – –
BSM icon
24
Black Stone Minerals
BSM
$2.58B
$364K 0.03% 170 -5 -3% -$10.7K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
– – -82,922 Closed -$1.74M
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