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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
+4.94%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$157M
Cap. Flow
+$70.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
92.22%
Holding
26
New
–
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$57.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.47M
4
MBB icon
iShares MBS ETF
MBB
+$5.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.5M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.94M
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$3.08M
5
GLD icon
SPDR Gold Trust
GLD
+$2.17M

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
$973B
$598M 30.47%
975,788
+3,947
+0.4% +$2.33M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$268M 13.65%
2,775,739
+197,970
+8% +$18.9M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$210M 10.7%
1,522,464
+431,279
+40% +$57.3M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$177M 9.02%
7,686,848
-297,424
-4% -$6.84M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$148M 7.56%
5,499,900
– –
GLD icon
6
SPDR Gold Trust
GLD
$129B
$105M 5.35%
294,898
-6,814
-2% -$2.17M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104M 5.29%
1,913,163
+28,710
+2% +$1.48M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$71M 3.62%
1,855,005
-39,181
-2% -$1.48M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$67M 3.42%
650,860
-113,834
-15% -$11.5M
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$550M
$61.8M 3.15%
2,362,887
-37,678
-2% -$977K
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$35.7M 1.82%
375,228
+53,661
+17% +$5.04M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$22.4M 1.14%
250,173
+33,570
+15% +$2.94M
PABU icon
13
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.44B
$16M 0.82%
222,724
+33,566
+18% +$2.32M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$15.7M 0.8%
262,157
+128,217
+96% +$7.47M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.4M 0.63%
534,247
+22,251
+4% +$510K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10.5M 0.54%
235,438
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.53%
103,055
+2,384
+2% +$237K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.34M 0.37%
88,443
+24,204
+38% +$2M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$6.42M 0.33%
70,269
– –
NULG icon
20
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$5.95M 0.3%
59,825
-20,141
-25% -$1.96M
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.35B
$3.62M 0.18%
84,952
+23,499
+38% +$996K
NUDM icon
22
Nuveen ESG International Developed Markets Equity ETF
NUDM
$691M
$2.64M 0.13%
70,239
+58,121
+480% +$2.11M
NUEM icon
23
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$2.63M 0.13%
73,783
-90,137
-55% -$3.08M
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$704K 0.04%
14,745
– –
BSM icon
25
Black Stone Minerals
BSM
$3.03B
$317K 0.02%
154
-3
-2% -$38
1
2

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GC
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GWM
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Cerity Partners OCIO's Q3 2025 Portfolio in Review

As of Q3 2025, Cerity Partners OCIO held 26 positions worth $1.96B, up 8.7% from $1.8B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Cerity Partners OCIO deployed $70.7M of net new capital in Q3 2025, adding to 13 existing holdings.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $11.5M trimmed.

  • Cerity Partners OCIO added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $57.3M increase.
  • Cerity Partners OCIO's biggest Q3 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • Cerity Partners OCIO fully exited Vanguard Total Stock Market ETF in Q3 2025, selling an estimated $4.94M.
  • Cerity Partners OCIO's ten largest holdings make up 92% of its $1.96B portfolio in Q3 2025.
  • Cerity Partners OCIO opened 0 new positions and closed 1 in Q3 2025.
  • Cerity Partners OCIO's portfolio value rose 8.7% quarter-over-quarter to $1.96B.

Based on Cerity Partners OCIO's 13F filing for Q3 2025, filed 22 Oct 2025.