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
+$1.51B
Cap. Flow
+$365M
Cap. Flow %
24.22%
Top 10 Hldgs %
89.23%
Holding
27
New
3
Increased
9
Reduced
6
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$515M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$64.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$39.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$20.2M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.6M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$515M 34.15% +955,879 New +$515M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$228M 15.15% 2,471,275 +22,968 +0.9% +$2.12M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$130M 8.59% 5,017,080 +2,508,540 +100% +$64.8M
BWX icon
4
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$98.3M 6.52% 4,594,235 +496,435 +12% +$10.6M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$83M 5.5% 342,592 -8,267 -2% -$2M
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$69.2M 4.59% 588,669 +17,075 +3% +$2.01M
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$60.3M 4% 3,053,424 – –
EIPX icon
8
FT Energy Income Partners Strategy ETF
EIPX
$404M
$58.8M 3.9% 2,400,565 -24,250 -1% -$594K
PABU icon
9
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
$57.4M 3.81% 882,998 +86,953 +11% +$5.66M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$45.7M 3.03% 1,282,558 – –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$39.8M 2.64% +203,026 New +$39.8M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.9M 1.65% 565,082 +459,484 +435% +$20.2M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$20M 1.33% 229,405 -76,384 -25% -$6.67M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$18.8M 1.25% 229,262 -47,492 -17% -$3.89M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.3M 0.75% 493,726 +23,807 +5% +$547K
MOO icon
16
VanEck Agribusiness ETF
MOO
$628M
$11.3M 0.75% 174,421 -107,311 -38% -$6.92M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.1M 0.67% 117,719 – –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$8.35M 0.55% 93,792 – –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.46M 0.43% 66,713 +18,038 +37% +$1.75M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.41M 0.42% 133,940 – –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.49M 0.17% 63,054 – –
IGOV icon
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.01M 0.13% 52,295 +25,202 +93% +$968K
BSM icon
23
Black Stone Minerals
BSM
$2.58B
$374K 0.02% 166 -4 -2% -$9.02K
OLO icon
24
Olo Inc
OLO
$1.74B
$166K 0.01% +21,616 New +$166K
BBJP icon
25
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
– – -2,496,205 Closed -$148M
1
2