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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$140M
Cap. Flow
-$132M
Cap. Flow %
-7.94%
Top 10 Hldgs %
89.71%
Holding
27
New
2
Increased
11
Reduced
9
Closed
2

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$53.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$122M
2
VT icon
Vanguard Total World Stock ETF
VT
+$109M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.5M
5
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$10.6M

Sector Composition

1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-70,269
Closed -$6.22M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-14,745
Closed -$676K
1
2

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NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Cerity Partners OCIO's Q1 2026 Portfolio in Review

As of Q1 2026, Cerity Partners OCIO held 27 positions worth $1.67B, down 7.8% from $1.81B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cerity Partners OCIO withdrew a net $132M in Q1 2026, closing 2 positions and reducing 9 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, up from 0.02% a quarter earlier.

Against the trend, Cerity Partners OCIO opened a new position in iShares Core MSCI International Developed Markets ETF worth $15.3M.

  • Cerity Partners OCIO's largest Q1 2026 buy was iShares Core MSCI International Developed Markets ETF: 182,623 shares worth $15.3M.
  • Cerity Partners OCIO added most to First Trust North American Energy Infrastructure Fund in Q1 2026, an estimated $53.1M increase.
  • Cerity Partners OCIO's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $122M.
  • Cerity Partners OCIO fully exited Vanguard Real Estate ETF in Q1 2026, selling an estimated $6.22M.
  • Cerity Partners OCIO's ten largest holdings make up 90% of its $1.67B portfolio in Q1 2026.
  • Cerity Partners OCIO opened 2 new positions and closed 2 in Q1 2026.
  • Cerity Partners OCIO's portfolio value fell 7.8% quarter-over-quarter to $1.67B.

Based on Cerity Partners OCIO's 13F filing for Q1 2026, filed 15 May 2026.