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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
+5.78%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$62.4M
Cap. Flow
-$130M
Cap. Flow %
-10.44%
Top 10 Hldgs %
86.33%
Holding
28
New
1
Increased
6
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108M
2
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$33.8M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.76M

Sector Composition

Rank Sector Weight
1 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
$47.1B
$240M 19.32%
2,448,307
+38,537
+2% +$3.73M
BBJP icon
2
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$148M 11.9%
2,496,205
-108,749
-4% -$6.26M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$135M 10.82%
5,017,080
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$130M 10.44%
226,259
+10,371
+5% +$5.73M
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$95.7M 7.7%
4,097,800
+188,901
+5% +$4.27M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$85.3M 6.86%
350,859
-13,933
-4% -$3.19M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$68.4M 5.5%
571,594
+8,700
+2% +$1M
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$62.4M 5.02%
3,053,424
-10,271
-0.3% -$203K
EIPX icon
9
FT Energy Income Partners Strategy ETF
EIPX
$552M
$58.6M 4.72%
2,424,815
– –
PABU icon
10
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.43B
$50.5M 4.06%
796,045
-554,052
-41% -$33.8M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$43.1M 3.47%
1,282,558
-66,037
-5% -$2.12M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30M 2.41%
+305,789
New +$29.5M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$23M 1.85%
276,754
-1,304,083
-82% -$108M
MOO icon
14
VanEck Agribusiness ETF
MOO
$982M
$21.3M 1.71%
281,732
-40,996
-13% -$2.94M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$11M 0.89%
469,919
+16,776
+4% +$388K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10.3M 0.83%
235,438
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$9.14M 0.73%
93,792
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.07M 0.57%
133,940
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.05M 0.41%
105,598
-1
-0% -$45
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.93M 0.4%
48,675
-46,688
-49% -$4.66M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.96M 0.24%
63,054
– –
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.13M 0.09%
27,093
+10,071
+59% +$410K
NUDM icon
23
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$561K 0.05%
16,678
– –
BSM icon
24
Black Stone Minerals
BSM
$3.04B
$364K 0.03%
170
-5
-3% -$75
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-82,922
Closed -$1.74M
1
2

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GC
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GWM
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GACM
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Cerity Partners OCIO's Q3 2024 Portfolio in Review

As of Q3 2024, Cerity Partners OCIO held 28 positions worth $1.24B, down 4.8% from $1.31B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cerity Partners OCIO withdrew a net $130M in Q3 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.03% of assets, up from 0.03% a quarter earlier.

Against the trend, Cerity Partners OCIO opened a new position in iShares 20+ Year Treasury Bond ETF worth $30M.

  • Cerity Partners OCIO's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 305,789 shares worth $30M.
  • Cerity Partners OCIO added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $5.73M increase.
  • Cerity Partners OCIO's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $108M.
  • Cerity Partners OCIO fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $5.89M.
  • Cerity Partners OCIO's ten largest holdings make up 86% of its $1.24B portfolio in Q3 2024.
  • Cerity Partners OCIO opened 1 new position and closed 4 in Q3 2024.
  • Cerity Partners OCIO's portfolio value fell 4.8% quarter-over-quarter to $1.24B.

Based on Cerity Partners OCIO's 13F filing for Q3 2024, filed 12 Nov 2024.