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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
+4.94%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$157M
Cap. Flow
+$70.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
92.22%
Holding
26
New
–
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$57.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
4
MBB icon
iShares MBS ETF
MBB
+$5.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.5M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.84M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.94M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$3.08M
5
GLD icon
SPDR Gold Trust
GLD
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-16,250
Closed -$4.94M
1
2

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GWM
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Cerity Partners OCIO's Q3 2025 Portfolio in Review

As of Q3 2025, Cerity Partners OCIO held 26 positions worth $1.96B, up 8.7% from $1.8B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cerity Partners OCIO deployed $70.7M of net new capital in Q3 2025, adding to 13 existing holdings.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $11.5M trimmed.

  • Cerity Partners OCIO added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $57.3M increase.
  • Cerity Partners OCIO's biggest Q3 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Cerity Partners OCIO fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2025, selling an estimated $4.94M.
  • Cerity Partners OCIO's ten largest holdings make up 92% of its $1.96B portfolio in Q3 2025.
  • Cerity Partners OCIO opened 0 new positions and closed 1 in Q3 2025.
  • Cerity Partners OCIO's portfolio value rose 8.7% quarter-over-quarter to $1.96B.

Based on Cerity Partners OCIO's 13F filing for Q3 2025, filed 22 Oct 2025.