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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
+0.94%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$259M
Cap. Flow
+$254M
Cap. Flow %
14.35%
Top 10 Hldgs %
92.34%
Holding
28
New
4
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$106M
2
VT icon
Vanguard Total World Stock ETF
VT
+$79.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$37.6M
5
MBB icon
iShares MBS ETF
MBB
+$29.7M

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$60.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.8M
3
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$15.9M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$11.3M
5
GLD icon
SPDR Gold Trust
GLD
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$592M 33.52%
1,152,620
+196,741
+21% +$106M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$274M 15.51%
2,873,480
+402,205
+16% +$37.6M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$154M 8.69%
5,711,924
+694,844
+14% +$18.3M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.9B
$145M 8.2%
1,249,347
+660,678
+112% +$79.1M
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$110M 6.23%
5,034,498
+440,263
+10% +$9.52M
GLD icon
6
SPDR Gold Trust
GLD
$133B
$95.3M 5.39%
330,877
-11,715
-3% -$3.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.1M 5.1%
1,990,580
+1,425,498
+252% +$64.2M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$71M 4.02%
1,894,186
+611,628
+48% +$22.6M
EIPX icon
9
FT Energy Income Partners Strategy ETF
EIPX
$558M
$62.5M 3.54%
2,400,565
– –
PABU icon
10
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.43B
$38M 2.15%
634,069
-248,929
-28% -$15.9M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$30.2M 1.71%
+321,567
New +$29.7M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$18.8M 1.06%
206,545
-22,860
-10% -$2.03M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.1M 0.97%
207,109
-22,153
-10% -$1.82M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.8M 0.67%
511,563
+17,837
+4% +$404K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11M 0.62%
235,438
– –
NUEM icon
16
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$9.72M 0.55%
+332,221
New +$9.81M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$8.49M 0.48%
93,792
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.81M 0.39%
133,940
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.72M 0.38%
67,967
+1,254
+2% +$123K
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$6.26M 0.35%
+79,966
New +$6.78M
NUDM icon
21
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$3.51M 0.2%
+110,340
New +$3.5M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.55M 0.14%
63,054
– –
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.06M 0.12%
52,295
– –
BSM icon
24
Black Stone Minerals
BSM
$3.14B
$368K 0.02%
162
-4
-2% -$60
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-3,053,424
Closed -$60.3M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Cerity Partners OCIO held 28 positions worth $1.77B, up 17% from $1.51B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cerity Partners OCIO deployed $254M of net new capital in Q1 2025, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was iShares MBS ETF: 321,567 shares worth $30.2M.

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

On the sell side, the largest reduction was iShares Paris-Aligned Climate Optimized MSCI USA ETF, an estimated $15.9M trimmed.

  • Cerity Partners OCIO's largest Q1 2025 buy was iShares MBS ETF: 321,567 shares worth $30.2M.
  • Cerity Partners OCIO added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $106M increase.
  • Cerity Partners OCIO's biggest Q1 2025 reduction was iShares Paris-Aligned Climate Optimized MSCI USA ETF, cutting an estimated $15.9M.
  • Cerity Partners OCIO fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2025, selling an estimated $60.3M.
  • Cerity Partners OCIO's ten largest holdings make up 92% of its $1.77B portfolio in Q1 2025.
  • Cerity Partners OCIO opened 4 new positions and closed 4 in Q1 2025.
  • Cerity Partners OCIO's portfolio value rose 17% quarter-over-quarter to $1.77B.

Based on Cerity Partners OCIO's 13F filing for Q1 2025, filed 30 Apr 2025.