CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$515M
2
+$39.8M
3
+$20.2M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$10.6M
5
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$5.66M

Top Sells

1
+$148M
2
+$130M
3
+$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 Change
in Stake 		Capital Flow
1
$515M 34.15%
+955,879
2
$228M 15.15%
2,471,275
+22,968
3
$130M 8.59%
5,017,080
4
$98.3M 6.52%
4,594,235
+496,435
5
$83M 5.5%
342,592
-8,267
6
$69.2M 4.59%
588,669
+17,075
7
$60.3M 4%
3,053,424
8
$58.8M 3.9%
2,400,565
-24,250
9
$57.4M 3.81%
882,998
+86,953
10
$45.7M 3.03%
1,282,558
11
$39.8M 2.64%
+203,026
12
$24.9M 1.65%
565,082
+459,484
13
$20M 1.33%
229,405
-76,384
14
$18.8M 1.25%
229,262
-47,492
15
$11.3M 0.75%
493,726
+23,807
16
$11.3M 0.75%
174,421
-107,311
17
$10.1M 0.67%
117,719
18
$8.35M 0.55%
93,792
19
$6.46M 0.43%
66,713
+18,038
20
$6.41M 0.42%
133,940
21
$2.49M 0.17%
63,054
22
$2.01M 0.13%
52,295
+25,202
23
$374K 0.02%
166
-4
24
$166K 0.01%
+21,616
25
– –
-2,496,205
1
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