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Cerity Partners OCIO Portfolio holdings
AUM
$1.98B
Turnover
17.24%
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
(+19%)
Cap. Flow
+$184M
Cap. Flow % of AUM
Cap. Flow %
9.32%
Top 10 Holdings %
Top 10 Hldgs %
84.46%
Holding
29
New
4
Increased
4
Reduced
18
Closed
1
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$315M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$172M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$86.2M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$16M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$225M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$153M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$8.83M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$67.3B
| $379M | 19.16% |
+577,281
| New | +$315M |
2026 Q2
0 quarters
|
|
|
2
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $176M | 8.9% |
+2,335,864
| New | +$172M |
2026 Q2
0 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $172M | 8.7% |
1,817,337
-71,877
| -4% | -$6.8M |
2014 Q2
48 quarters
|
|
|
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $169M | 8.57% |
7,812,961
+724,945
| +10% | +$16M |
2024 Q2
8 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $157M | 7.93% |
228,001
-229,872
| -50% | -$153M |
2024 Q4
6 quarters
|
|
6
Schwab US TIPS ETF
SCHP
$16.2B
| $149M | 7.54% |
5,620,759
-27,923
| -0.5% | -$745K |
2024 Q2
8 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $142M | 7.2% |
1,717,584
-17,315
| -1% | -$1.38M |
2025 Q4
2 quarters
|
|
8
Vanguard Total World Stock ETF
VT
$81.7B
| $138M | 6.96% |
876,239
+36,244
| +4% | +$5.53M |
2020 Q4
22 quarters
|
|
9
SPDR Gold Trust
GLD
$140B
| $99M | 5.01% |
268,796
-3,466
| -1% | -$1.44M |
2021 Q1
21 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$886B
| $88.6M | 4.49% |
+118,343
| New | +$86.2M |
2026 Q2
0 quarters
|
|
11
FT Energy Income Partners Strategy ETF
EIPX
$573M
| $73M | 3.7% |
2,333,859
-36,703
| -2% | -$1.17M |
2024 Q2
8 quarters
|
|
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $71M | 3.59% |
1,632,808
-202,489
| -11% | -$8.83M |
2024 Q2
8 quarters
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $50.6M | 2.56% |
504,136
-51,186
| -9% | -$5.11M |
2025 Q2
4 quarters
|
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $32.3M | 1.63% |
393,387
+148,992
| +61% | +$12.3M |
2013 Q2
52 quarters
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $12.8M | 0.65% |
143,247
-39,376
| -22% | -$3.49M |
2026 Q1
1 quarter
|
|
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$460M
| $12.4M | 0.63% |
292,166
+52,194
| +22% | +$2.14M |
2025 Q1
5 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.2M | 0.57% |
113,244
-8,126
| -7% | -$804K |
2015 Q1
45 quarters
|
|
18
iShares US Treasury Bond ETF
GOVT
$42.1B
| $10.6M | 0.54% |
466,476
-56,126
| -11% | -$1.28M |
2022 Q2
16 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $9.9M | 0.5% |
186,996
| – | – |
2026 Q1
1 quarter
|
|
20
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.46B
| $6.33M | 0.32% |
83,041
-52,274
| -39% | -$3.9M |
2024 Q2
8 quarters
|
|
21
Nuveen ESG International Developed Markets Equity ETF
NUDM
$874M
| $4.09M | 0.21% |
102,152
-52,602
| -34% | -$2.03M |
2025 Q1
5 quarters
|
|
22
iShares International Treasury Bond ETF
IGOV
$1.32B
| $3.11M | 0.16% |
75,814
-19,460
| -20% | -$808K |
2024 Q2
8 quarters
|
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.94M | 0.15% |
41,302
-92,638
| -69% | -$6.45M |
2014 Q3
47 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.84M | 0.14% |
47,575
-58,023
| -55% | -$3.41M |
2013 Q2
52 quarters
|
|
25
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $1.62M | 0.08% |
51,839
-10,736
| -17% | -$338K |
2025 Q4
2 quarters
|
|
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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.