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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
+0.26%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
99.17%
Top 10 Hldgs %
85.61%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$224M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$146M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$130M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
26
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$519K 0.04%
+16,678
New +$516K
BSM icon
27
Black Stone Minerals
BSM
$3.14B
$378K 0.03%
+175
New +$2.8K
1
2

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Cerity Partners OCIO's Q2 2024 Portfolio in Review

As of Q2 2024, Cerity Partners OCIO held 27 positions worth $1.31B. Its ten largest holdings account for 86% of the portfolio.

Cerity Partners OCIO deployed $1.29B of net new capital in Q2 2024, opening 27 new positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,409,770 shares worth $226M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Energy.

  • Cerity Partners OCIO's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 2,409,770 shares worth $226M.
  • Cerity Partners OCIO's ten largest holdings make up 86% of its $1.31B portfolio in Q2 2024.
  • Cerity Partners OCIO opened 27 new positions and closed 0 in Q2 2024.

Based on Cerity Partners OCIO's 13F filing for Q2 2024, filed 13 Aug 2024.