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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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.17M 0.06%
+11,610
New +$1.17M
BWZ icon
27
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$705K 0.04%
26,371
-5,995
-19% -$163K
BSM icon
28
Black Stone Minerals
BSM
$3.12B
$337K 0.02%
24,112
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,691,744
Closed -$225M
1
2

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SAW
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AWA
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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.