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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
+1.5%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$154M
Cap. Flow
-$175M
Cap. Flow %
-9.7%
Top 10 Hldgs %
93.32%
Holding
29
New
4
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$240M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$10.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$98.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$69.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$49.4M
5
MBB icon
iShares MBS ETF
MBB
+$35.7M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
– –
-375,228
Closed -$35.7M
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
– –
-59,825
Closed -$5.95M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-250,173
Closed -$22.4M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-235,438
Closed -$10.5M
1
2

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GWM
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Cerity Partners OCIO's Q4 2025 Portfolio in Review

As of Q4 2025, Cerity Partners OCIO held 29 positions worth $1.81B, down 7.8% from $1.96B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cerity Partners OCIO withdrew a net $175M in Q4 2025, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares MBS ETF, an estimated $35.7M position sold in full.

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

Against the trend, Cerity Partners OCIO opened a new position in State Street Technology Select Sector SPDR ETF worth $240M.

  • Cerity Partners OCIO's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 1,663,939 shares worth $240M.
  • Cerity Partners OCIO added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $10.4M increase.
  • Cerity Partners OCIO's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $201M.
  • Cerity Partners OCIO fully exited iShares MBS ETF in Q4 2025, selling an estimated $35.7M.
  • Cerity Partners OCIO's ten largest holdings make up 93% of its $1.81B portfolio in Q4 2025.
  • Cerity Partners OCIO opened 4 new positions and closed 4 in Q4 2025.
  • Cerity Partners OCIO's portfolio value fell 7.8% quarter-over-quarter to $1.81B.

Based on Cerity Partners OCIO's 13F filing for Q4 2025, filed 11 Feb 2026.