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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
+1.5%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$154M
Cap. Flow
-$175M
Cap. Flow %
-9.7%
Top 10 Hldgs %
93.32%
Holding
29
New
4
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$240M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$10.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.08M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$98.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$69.2M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$49.4M
5
MBB icon
iShares MBS ETF
MBB
+$35.7M

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
$409M 22.63%
652,230
-323,558
-33% -$201M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$240M 13.25%
+1,663,939
New +$240M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.6B
$225M 12.46%
1,596,998
+74,534
+5% +$10.4M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$198M 10.96%
2,060,779
-714,960
-26% -$69.2M
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$167M 9.26%
7,431,984
-254,864
-3% -$5.77M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.5B
$117M 6.49%
4,428,562
-1,071,338
-19% -$28.7M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$98.4M 5.45%
+1,464,323
New +$98.2M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$95.9M 5.3%
241,880
-53,018
-18% -$20.2M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$72.9M 4.03%
717,105
+66,245
+10% +$6.83M
EIPX icon
10
FT Energy Income Partners Strategy ETF
EIPX
$552M
$62.7M 3.47%
2,370,562
+7,675
+0.3% +$203K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$21.2M 1.17%
560,187
-1,294,818
-70% -$49.4M
PABU icon
12
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.43B
$20.9M 1.15%
286,550
+63,826
+29% +$4.64M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.7M 0.98%
284,053
+21,896
+8% +$1.34M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.3M 0.9%
163,688
+60,633
+59% +$6.08M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.1M 0.67%
523,475
-10,772
-2% -$249K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.25M 0.35%
75,505
-12,938
-15% -$1.07M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$6.22M 0.34%
70,269
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.68M 0.31%
105,598
-1,807,565
-94% -$98.2M
NUEM icon
19
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$4.61M 0.26%
129,649
+55,866
+76% +$2.03M
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.04M 0.17%
73,077
-11,875
-14% -$501K
NUDM icon
21
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$2.99M 0.17%
82,588
+12,349
+18% +$467K
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.87M 0.1%
+58,116
New +$1.86M
BWZ icon
23
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$829K 0.05%
+30,245
New +$826K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$676K 0.04%
14,745
– –
BSM icon
25
Black Stone Minerals
BSM
$3.04B
$320K 0.02%
24,112
+23,958
+15,557% +$324K
1
2

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Cerity Partners OCIO's Q4 2025 Portfolio in Review

As of Q4 2025, Cerity Partners OCIO held 29 positions worth $1.81B, down 7.8% from $1.96B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cerity Partners OCIO withdrew a net $175M in Q4 2025, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares MBS ETF, an estimated $35.7M position sold in full.

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

Against the trend, Cerity Partners OCIO opened a new position in State Street Technology Select Sector SPDR ETF worth $240M.

  • Cerity Partners OCIO's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 1,663,939 shares worth $240M.
  • Cerity Partners OCIO added most to Vanguard Total World Stock ETF in Q4 2025, an estimated $10.4M increase.
  • Cerity Partners OCIO's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $201M.
  • Cerity Partners OCIO fully exited iShares MBS ETF in Q4 2025, selling an estimated $35.7M.
  • Cerity Partners OCIO's ten largest holdings make up 93% of its $1.81B portfolio in Q4 2025.
  • Cerity Partners OCIO opened 4 new positions and closed 4 in Q4 2025.
  • Cerity Partners OCIO's portfolio value fell 7.8% quarter-over-quarter to $1.81B.

Based on Cerity Partners OCIO's 13F filing for Q4 2025, filed 11 Feb 2026.