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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.98B
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+17.68%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$309M
Cap. Flow
+$184M
Cap. Flow %
9.32%
Top 10 Hldgs %
84.46%
Holding
29
New
4
Increased
4
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$315M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$172M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.2M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$225M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$153M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.7B
$379M 19.16%
+577,281
New +$315M
BBJP icon
2
JPMorgan BetaBuilders Japan ETF
BBJP
$19.5B
$176M 8.9%
+2,335,864
New +$172M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$172M 8.7%
1,817,337
-71,877
-4% -$6.8M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$169M 8.57%
7,812,961
+724,945
+10% +$16M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$157M 7.93%
228,001
-229,872
-50% -$153M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$149M 7.54%
5,620,759
-27,923
-0.5% -$745K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$142M 7.2%
1,717,584
-17,315
-1% -$1.38M
VT icon
8
Vanguard Total World Stock ETF
VT
$81.6B
$138M 6.96%
876,239
+36,244
+4% +$5.53M
GLD icon
9
SPDR Gold Trust
GLD
$150B
$99M 5.01%
268,796
-3,466
-1% -$1.44M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$88.6M 4.49%
+118,343
New +$86.2M
EIPX icon
11
FT Energy Income Partners Strategy ETF
EIPX
$588M
$73M 3.7%
2,333,859
-36,703
-2% -$1.17M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$71M 3.59%
1,632,808
-202,489
-11% -$8.83M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$50.6M 2.56%
504,136
-51,186
-9% -$5.11M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$32.3M 1.63%
393,387
+148,992
+61% +$12.3M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$12.8M 0.65%
143,247
-39,376
-22% -$3.49M
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$12.4M 0.63%
292,166
+52,194
+22% +$2.14M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.57%
113,244
-8,126
-7% -$804K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$42B
$10.6M 0.54%
466,476
-56,126
-11% -$1.28M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$9.93M 0.5%
186,996
– –
PABU icon
20
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.56B
$6.33M 0.32%
83,041
-52,274
-39% -$3.9M
NUDM icon
21
Nuveen ESG International Developed Markets Equity ETF
NUDM
$739M
$4.09M 0.21%
102,152
-52,602
-34% -$2.03M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.55B
$3.11M 0.16%
75,814
-19,460
-20% -$808K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.94M 0.15%
41,302
-92,638
-69% -$6.45M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.84M 0.14%
47,575
-58,023
-55% -$3.41M
IBND icon
25
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.62M 0.08%
51,839
-10,736
-17% -$338K
1
2

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Cerity Partners OCIO's Q2 2026 Portfolio in Review

As of Q2 2026, Cerity Partners OCIO held 29 positions worth $1.98B, up 19% from $1.67B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cerity Partners OCIO deployed $184M of net new capital in Q2 2026, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 577,281 shares worth $379M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $153M trimmed.

  • Cerity Partners OCIO's largest Q2 2026 buy was VanEck Semiconductor ETF: 577,281 shares worth $379M.
  • Cerity Partners OCIO added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2026, an estimated $16M increase.
  • Cerity Partners OCIO's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $153M.
  • Cerity Partners OCIO fully exited State Street Technology Select Sector SPDR ETF in Q2 2026, selling an estimated $225M.
  • Cerity Partners OCIO's ten largest holdings make up 84% of its $1.98B portfolio in Q2 2026.
  • Cerity Partners OCIO opened 4 new positions and closed 1 in Q2 2026.
  • Cerity Partners OCIO's portfolio value rose 19% quarter-over-quarter to $1.98B.

Based on Cerity Partners OCIO's 13F filing for Q2 2026, filed 14 Aug 2026.