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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
+0.26%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
99.17%
Top 10 Hldgs %
85.61%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$224M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$146M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$130M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$226M 17.28%
+2,409,770
New +$224M
BBJP icon
2
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$147M 11.26%
+2,604,954
New +$146M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.9B
$130M 9.99%
+5,017,080
New +$130M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$129M 9.88%
+1,580,837
New +$129M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$117M 9%
+215,888
New +$113M
BWX icon
6
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$83.8M 6.41%
+3,908,899
New +$84.9M
PABU icon
7
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.5B
$80.3M 6.15%
+1,350,097
New +$76.7M
GLD icon
8
SPDR Gold Trust
GLD
$144B
$78.4M 6.01%
+364,792
New +$78.9M
VT icon
9
Vanguard Total World Stock ETF
VT
$80.3B
$63.4M 4.86%
+562,894
New +$62.1M
BCI icon
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$62.3M 4.77%
+3,063,695
New +$63.1M
EIPX icon
11
FT Energy Income Partners Strategy ETF
EIPX
$575M
$56.6M 4.34%
+2,424,815
New +$56.7M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$41.1M 3.15%
+1,348,595
New +$40.5M
MOO icon
13
VanEck Agribusiness ETF
MOO
$1.14B
$22.6M 1.73%
+322,728
New +$23.4M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$42B
$10.7M 0.82%
+235,438
New +$11M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.3B
$10.2M 0.78%
+453,143
New +$10.2M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.26M 0.71%
+95,363
New +$9.21M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.9B
$7.86M 0.6%
+93,792
New +$7.75M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.62M 0.51%
+133,940
New +$6.66M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$5.89M 0.45%
+53,272
New +$5.87M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.76M 0.36%
+92,803
New +$4.73M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.62M 0.35%
+105,599
New +$4.55M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$2.56M 0.2%
+63,054
New +$2.61M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.75M 0.13%
+41,356
New +$1.74M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.78B
$1.74M 0.13%
+82,922
New +$1.75M
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.51B
$657K 0.05%
+17,022
New +$663K
1
2

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Cerity Partners OCIO's Q2 2024 Portfolio in Review

As of Q2 2024, Cerity Partners OCIO held 27 positions worth $1.31B. Its ten largest holdings account for 86% of the portfolio.

Cerity Partners OCIO deployed $1.29B of net new capital in Q2 2024, opening 27 new positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 2,409,770 shares worth $226M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Energy.

  • Cerity Partners OCIO's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 2,409,770 shares worth $226M.
  • Cerity Partners OCIO's ten largest holdings make up 86% of its $1.31B portfolio in Q2 2024.
  • Cerity Partners OCIO opened 27 new positions and closed 0 in Q2 2024.

Based on Cerity Partners OCIO's 13F filing for Q2 2024, filed 13 Aug 2024.