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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
-1.53%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$265M
Cap. Flow
+$304M
Cap. Flow %
20.18%
Top 10 Hldgs %
89.23%
Holding
27
New
3
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$518M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.4M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11M
5
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$5.65M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$148M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$7.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUDM icon
26
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
– –
-16,678
Closed -$561K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-226,259
Closed -$130M
1
2

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Cerity Partners OCIO's Q4 2024 Portfolio in Review

As of Q4 2024, Cerity Partners OCIO held 27 positions worth $1.51B, up 21% from $1.24B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Cerity Partners OCIO deployed $304M of net new capital in Q4 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 955,879 shares worth $515M.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, down from 0.03% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was VanEck Agribusiness ETF, an estimated $7.62M trimmed.

  • Cerity Partners OCIO's largest Q4 2024 buy was Vanguard S&P 500 ETF: 955,879 shares worth $515M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $21.4M increase.
  • Cerity Partners OCIO's biggest Q4 2024 reduction was VanEck Agribusiness ETF, cutting an estimated $7.62M.
  • Cerity Partners OCIO fully exited JPMorgan BetaBuilders Japan ETF in Q4 2024, selling an estimated $148M.
  • Cerity Partners OCIO's ten largest holdings make up 89% of its $1.51B portfolio in Q4 2024.
  • Cerity Partners OCIO opened 3 new positions and closed 3 in Q4 2024.
  • Cerity Partners OCIO's portfolio value rose 21% quarter-over-quarter to $1.51B.

Based on Cerity Partners OCIO's 13F filing for Q4 2024, filed 13 Feb 2025.