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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
+0.94%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$259M
Cap. Flow
+$254M
Cap. Flow %
14.35%
Top 10 Hldgs %
92.34%
Holding
28
New
4
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
2
VT icon
Vanguard Total World Stock ETF
VT
+$79.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.6M
5
MBB icon
iShares MBS ETF
MBB
+$29.7M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$60.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.8M
3
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$15.9M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$11.3M
5
GLD icon
SPDR Gold Trust
GLD
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Energy 0.02%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$1.14B
– –
-174,421
Closed -$11.3M
OLO
27
DELISTED
Olo Inc
OLO
– –
-21,616
Closed -$166K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-203,026
Closed -$39.8M
1
2

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Cerity Partners OCIO's Q1 2025 Portfolio in Review

As of Q1 2025, Cerity Partners OCIO held 28 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cerity Partners OCIO deployed $254M of net new capital in Q1 2025, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was iShares MBS ETF: 321,567 shares worth $30.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Paris-Aligned Climate Optimized MSCI USA ETF, an estimated $15.9M trimmed.

  • Cerity Partners OCIO's largest Q1 2025 buy was iShares MBS ETF: 321,567 shares worth $30.2M.
  • Cerity Partners OCIO added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $106M increase.
  • Cerity Partners OCIO's biggest Q1 2025 reduction was iShares Paris-Aligned Climate Optimized MSCI USA ETF, cutting an estimated $15.9M.
  • Cerity Partners OCIO fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2025, selling an estimated $60.3M.
  • Cerity Partners OCIO's ten largest holdings make up 92% of its $1.77B portfolio in Q1 2025.
  • Cerity Partners OCIO opened 4 new positions and closed 4 in Q1 2025.
  • Cerity Partners OCIO's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on Cerity Partners OCIO's 13F filing for Q1 2025, filed 30 Apr 2025.