CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+0.94%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$248M
Cap. Flow %
14.05%
Top 10 Hldgs %
92.34%
Holding
28
New
4
Increased
9
Reduced
5
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$101M
2
VT icon
Vanguard Total World Stock ETF
VT
$76.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$60.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$39.8M
3
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$592M 33.52% 1,152,620 +196,741 +21% +$101M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$274M 15.51% 2,873,480 +402,205 +16% +$38.4M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$154M 8.69% 5,711,924 +694,844 +14% +$18.7M
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$145M 8.2% 1,249,347 +660,678 +112% +$76.6M
BWX icon
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$110M 6.23% 5,034,498 +440,263 +10% +$9.62M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$95.3M 5.39% 330,877 -11,715 -3% -$3.38M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$90.1M 5.1% 1,990,580 +1,425,498 +252% +$64.5M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$71M 4.02% 1,894,186 +611,628 +48% +$22.9M
EIPX icon
9
FT Energy Income Partners Strategy ETF
EIPX
$404M
$62.5M 3.54% 2,400,565 – –
PABU icon
10
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
$38M 2.15% 634,069 -248,929 -28% -$14.9M
MBB icon
11
iShares MBS ETF
MBB
$41B
$30.2M 1.71% +321,567 New +$30.2M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.8M 1.06% 206,545 -22,860 -10% -$2.08M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.1M 0.97% 207,109 -22,153 -10% -$1.83M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.8M 0.67% 511,563 +17,837 +4% +$410K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$11M 0.62% 117,719 – –
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$9.72M 0.55% +332,221 New +$9.72M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$8.49M 0.48% 93,792 – –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.81M 0.39% 133,940 – –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.72M 0.38% 67,967 +1,254 +2% +$124K
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$6.26M 0.35% +79,966 New +$6.26M
NUDM icon
21
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$3.51M 0.2% +110,340 New +$3.51M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.55M 0.14% 63,054 – –
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.06M 0.12% 52,295 – –
BSM icon
24
Black Stone Minerals
BSM
$2.58B
$368K 0.02% 162 -4 -2% -$9.09K
OLO icon
25
Olo Inc
OLO
$1.74B
– – -21,616 Closed -$166K
1
2