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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
+5.69%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$36.5M
Cap. Flow
-$59.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
92.52%
Holding
26
New
2
Increased
5
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$76.7M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$67.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$877K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$95M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28M
3
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$27.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$18.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$552M 30.6%
971,841
-180,779
-16% -$95M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$247M 13.69%
2,577,769
-295,711
-10% -$28M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$188M 10.4%
7,984,272
+2,949,774
+59% +$67.4M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$147M 8.14%
5,499,900
-212,024
-4% -$5.61M
VT icon
5
Vanguard Total World Stock ETF
VT
$76.6B
$140M 7.77%
1,091,185
-158,162
-13% -$18.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$93.2M 5.17%
1,884,453
-106,127
-5% -$4.92M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$92M 5.1%
301,712
-29,165
-9% -$8.83M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$77.7M 4.31%
+764,694
New +$76.7M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$71.1M 3.94%
1,894,186
– –
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$552M
$61.5M 3.41%
2,400,565
– –
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$30.2M 1.67%
321,567
– –
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.1M 1.06%
216,603
+10,058
+5% +$877K
PABU icon
13
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.43B
$12.6M 0.7%
189,158
-444,911
-70% -$27.5M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.8M 0.65%
511,996
+433
+0.1% +$9.86K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.99M 0.55%
100,671
+32,704
+48% +$3.2M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.98M 0.55%
235,438
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.64M 0.42%
133,940
– –
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$7.51M 0.42%
79,966
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$6.26M 0.35%
70,269
-23,523
-25% -$2.07M
NUEM icon
20
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$5.44M 0.3%
163,920
-168,301
-51% -$5.1M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.32M 0.3%
64,239
-142,870
-69% -$11.8M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$4.94M 0.27%
+16,250
New +$4.57M
IGOV icon
23
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.65M 0.15%
61,453
+9,158
+18% +$381K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$680K 0.04%
14,745
-48,309
-77% -$2.09M
NUDM icon
25
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$430K 0.02%
12,118
-98,222
-89% -$3.28M
1
2

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Cerity Partners OCIO's Q2 2025 Portfolio in Review

As of Q2 2025, Cerity Partners OCIO held 26 positions worth $1.8B, up 2.1% from $1.77B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cerity Partners OCIO withdrew a net $59.9M in Q2 2025, reducing 13 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $95M.

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

Against the trend, Cerity Partners OCIO opened a new position in iShares 10-20 Year Treasury Bond ETF worth $77.7M.

  • Cerity Partners OCIO's largest Q2 2025 buy was iShares 10-20 Year Treasury Bond ETF: 764,694 shares worth $77.7M.
  • Cerity Partners OCIO added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, an estimated $67.4M increase.
  • Cerity Partners OCIO's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $95M.
  • Cerity Partners OCIO's ten largest holdings make up 93% of its $1.8B portfolio in Q2 2025.
  • Cerity Partners OCIO opened 2 new positions and closed 0 in Q2 2025.
  • Cerity Partners OCIO's portfolio value rose 2.1% quarter-over-quarter to $1.8B.

Based on Cerity Partners OCIO's 13F filing for Q2 2025, filed 13 Aug 2025.