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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
+5.69%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$36.5M
Cap. Flow
-$59.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
92.52%
Holding
26
New
2
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$76.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$67.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$877K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$95M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
3
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$27.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
26
Black Stone Minerals
BSM
$3.17B
$315K 0.02%
157
-5
-3% -$69
1
2

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GWM
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Cerity Partners OCIO's Q2 2025 Portfolio in Review

As of Q2 2025, Cerity Partners OCIO held 26 positions worth $1.8B, up 2.1% from $1.77B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cerity Partners OCIO withdrew a net $59.9M in Q2 2025, reducing 13 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $95M.

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

Against the trend, Cerity Partners OCIO opened a new position in iShares 10-20 Year Treasury Bond ETF worth $77.7M.

  • Cerity Partners OCIO's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 764,694 shares worth $77.7M.
  • Cerity Partners OCIO added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, an estimated $67.4M increase.
  • Cerity Partners OCIO's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $95M.
  • Cerity Partners OCIO's ten largest holdings make up 93% of its $1.8B portfolio in Q2 2025.
  • Cerity Partners OCIO opened 2 new positions and closed 0 in Q2 2025.
  • Cerity Partners OCIO's portfolio value rose 2.1% quarter-over-quarter to $1.8B.

Based on Cerity Partners OCIO's 13F filing for Q2 2025, filed 13 Aug 2025.