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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
-1.53%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$265M
Cap. Flow
+$304M
Cap. Flow %
20.18%
Top 10 Hldgs %
89.23%
Holding
27
New
3
Increased
8
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$518M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.4M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11M
5
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$5.65M

Top Sells

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$148M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$7.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.9M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$515M 34.15%
+955,879
New +$518M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$228M 15.15%
2,471,275
+22,968
+0.9% +$2.17M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$130M 8.59%
5,017,080
– –
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$98.3M 6.52%
4,594,235
+496,435
+12% +$11M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$83M 5.5%
342,592
-8,267
-2% -$2.03M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.9B
$69.2M 4.59%
588,669
+17,075
+3% +$2.05M
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$60.3M 4%
3,053,424
– –
EIPX icon
8
FT Energy Income Partners Strategy ETF
EIPX
$558M
$58.8M 3.9%
2,400,565
-24,250
-1% -$606K
PABU icon
9
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.43B
$57.4M 3.81%
882,998
+86,953
+11% +$5.65M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$45.7M 3.03%
1,282,558
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$39.8M 2.64%
+203,026
New +$40.5M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.9M 1.65%
565,082
+459,484
+435% +$21.4M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$20M 1.33%
229,405
-76,384
-25% -$7.03M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.8M 1.25%
229,262
-47,492
-17% -$3.9M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.3M 0.75%
493,726
+23,807
+5% +$543K
MOO icon
16
VanEck Agribusiness ETF
MOO
$994M
$11.3M 0.75%
174,421
-107,311
-38% -$7.62M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.1M 0.67%
235,438
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$8.35M 0.55%
93,792
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.46M 0.43%
66,713
+18,038
+37% +$1.78M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.41M 0.42%
133,940
– –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.49M 0.17%
63,054
– –
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.01M 0.13%
52,295
+25,202
+93% +$1.01M
BSM icon
23
Black Stone Minerals
BSM
$3.14B
$374K 0.02%
166
-4
-2% -$60
OLO
24
DELISTED
Olo Inc
OLO
$166K 0.01%
+21,616
New +$135K
BBJP icon
25
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-2,496,205
Closed -$148M
1
2

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JPM
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GC
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GWM
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GACM
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RIA
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Cerity Partners OCIO's Q4 2024 Portfolio in Review

As of Q4 2024, Cerity Partners OCIO held 27 positions worth $1.51B, up 21% from $1.24B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Cerity Partners OCIO deployed $304M of net new capital in Q4 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 955,879 shares worth $515M.

By sector, the portfolio is most concentrated in Energy at 0.02% of assets, down from 0.03% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was VanEck Agribusiness ETF, an estimated $7.62M trimmed.

  • Cerity Partners OCIO's largest Q4 2024 buy was Vanguard S&P 500 ETF: 955,879 shares worth $515M.
  • Cerity Partners OCIO added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $21.4M increase.
  • Cerity Partners OCIO's biggest Q4 2024 reduction was VanEck Agribusiness ETF, cutting an estimated $7.62M.
  • Cerity Partners OCIO fully exited JPMorgan BetaBuilders Japan ETF in Q4 2024, selling an estimated $148M.
  • Cerity Partners OCIO's ten largest holdings make up 89% of its $1.51B portfolio in Q4 2024.
  • Cerity Partners OCIO opened 3 new positions and closed 3 in Q4 2024.
  • Cerity Partners OCIO's portfolio value rose 21% quarter-over-quarter to $1.51B.

Based on Cerity Partners OCIO's 13F filing for Q4 2024, filed 13 Feb 2025.