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
$1.77B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.6M
3
+$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
+$60.3M
2
+$39.8M
3
+$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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$592M 33.52%
1,152,620
+196,741
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$274M 15.51%
2,873,480
+402,205
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.4B
$154M 8.69%
5,711,924
+694,844
VT icon
4
Vanguard Total World Stock ETF
VT
$54.2B
$145M 8.2%
1,249,347
+660,678
BWX icon
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$110M 6.23%
5,034,498
+440,263
GLD icon
6
SPDR Gold Trust
GLD
$135B
$95.3M 5.39%
330,877
-11,715
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$90.1M 5.1%
1,990,580
+1,425,498
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$71M 4.02%
1,894,186
+611,628
EIPX icon
9
FT Energy Income Partners Strategy ETF
EIPX
$381M
$62.5M 3.54%
2,400,565
PABU icon
10
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.29B
$38M 2.15%
634,069
-248,929
MBB icon
11
iShares MBS ETF
MBB
$41.7B
$30.2M 1.71%
+321,567
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$18.8M 1.06%
206,545
-22,860
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$17.1M 0.97%
207,109
-22,153
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$28.5B
$11.8M 0.67%
511,563
+17,837
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$25.8B
$11M 0.62%
117,719
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$9.72M 0.55%
+332,221
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.1B
$8.49M 0.48%
93,792
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.81M 0.39%
133,940
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.72M 0.38%
67,967
+1,254
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$6.26M 0.35%
+79,966
NUDM icon
21
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$3.51M 0.2%
+110,340
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.55M 0.14%
63,054
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.13B
$2.06M 0.12%
52,295
BSM icon
24
Black Stone Minerals
BSM
$2.66B
$368K 0.02%
162
-4
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
– –
-3,053,424
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