CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
This Quarter Return
+5.69%
1 Year Return
+11.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$69.7M
Cap. Flow %
-3.86%
Top 10 Hldgs %
92.52%
Holding
26
New
2
Increased
5
Reduced
13
Closed
–

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$77.7M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$69.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$888K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$103M
2
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$29.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.3M
4
VT icon
Vanguard Total World Stock ETF
VT
$20.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.8M

Sector Composition

1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$552M 30.6% 971,841 -180,779 -16% -$103M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$247M 13.69% 2,577,769 -295,711 -10% -$28.3M
BWX icon
3
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$188M 10.4% 7,984,272 +2,949,774 +59% +$69.3M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$147M 8.14% 5,499,900 -212,024 -4% -$5.66M
VT icon
5
Vanguard Total World Stock ETF
VT
$51.6B
$140M 7.77% 1,091,185 -158,162 -13% -$20.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$93.2M 5.17% 1,884,453 -106,127 -5% -$5.25M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$92M 5.1% 301,712 -29,165 -9% -$8.89M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$77.7M 4.31% +764,694 New +$77.7M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$71.1M 3.94% 1,894,186 – –
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$404M
$61.5M 3.41% 2,400,565 – –
MBB icon
11
iShares MBS ETF
MBB
$41B
$30.2M 1.67% 321,567 – –
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.1M 1.06% 216,603 +10,058 +5% +$888K
PABU icon
13
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
$12.6M 0.7% 189,158 -444,911 -70% -$29.7M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.8M 0.65% 511,996 +433 +0.1% +$9.95K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.99M 0.55% 100,671 +32,704 +48% +$3.24M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.98M 0.55% 117,719 – –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.64M 0.42% 133,940 – –
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$7.51M 0.42% 79,966 – –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$6.26M 0.35% 70,269 -23,523 -25% -$2.09M
NUEM icon
20
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$5.44M 0.3% 163,920 -168,301 -51% -$5.59M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.32M 0.3% 64,239 -142,870 -69% -$11.8M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$4.94M 0.27% +16,250 New +$4.94M
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2.65M 0.15% 61,453 +9,158 +18% +$395K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$680K 0.04% 14,745 -48,309 -77% -$2.23M
NUDM icon
25
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$430K 0.02% 12,118 -98,222 -89% -$3.49M
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