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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
-10.76%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$308M
Cap. Flow
+$92.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
39.99%
Holding
467
New
46
Increased
250
Reduced
101
Closed
48

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$62.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$20.8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$19.3M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$41.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.9M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$18.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.32%
2 Healthcare 2.72%
3 Consumer Discretionary 2.41%
4 Financials 1.91%
5 Utilities 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$252B
$955K 0.03%
6,215
+599
+11% +$101K
SPIP icon
227
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$928K 0.03%
+33,703
New +$968K
HYD icon
228
VanEck High Yield Muni ETF
HYD
$4.43B
$922K 0.03%
17,112
-1,811
-10% -$98.9K
SBUX icon
229
Starbucks
SBUX
$120B
$918K 0.03%
12,013
+523
+5% +$40.2K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$918K 0.03%
25,668
-736
-3% -$29.5K
VTRS icon
231
Viatris
VTRS
$20.5B
$911K 0.03%
87,010
+18,724
+27% +$205K
TJX icon
232
TJX Companies
TJX
$174B
$905K 0.03%
16,197
+1,938
+14% +$117K
NEM icon
233
Newmont
NEM
$98.7B
$901K 0.03%
15,107
+1,541
+11% +$109K
WFC icon
234
Wells Fargo
WFC
$261B
$900K 0.03%
22,979
-4,362
-16% -$191K
ABT icon
235
Abbott
ABT
$183B
$899K 0.03%
8,273
+2,307
+39% +$262K
GS icon
236
Goldman Sachs
GS
$300B
$898K 0.03%
3,023
+474
+19% +$148K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$897K 0.03%
10,704
-110
-1% -$10K
ACN icon
238
Accenture
ACN
$102B
$889K 0.03%
3,203
+358
+13% +$108K
HYMB icon
239
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$889K 0.03%
34,614
-3,494
-9% -$91.4K
PCG icon
240
PG&E
PCG
$38.3B
$889K 0.03%
89,048
+14,894
+20% +$175K
UHS icon
241
Universal Health Services
UHS
$10.2B
$870K 0.03%
8,635
+1,522
+21% +$191K
ADBE icon
242
Adobe
ADBE
$99.5B
$858K 0.03%
2,345
+54
+2% +$22K
ENR icon
243
Energizer
ENR
$1.44B
$844K 0.03%
29,761
+6,088
+26% +$183K
MTB icon
244
M&T Bank
MTB
$35.7B
$840K 0.03%
+5,270
New +$886K
DLTR icon
245
Dollar Tree
DLTR
$24.4B
$839K 0.03%
5,382
– –
VT icon
246
Vanguard Total World Stock ETF
VT
$77.1B
$838K 0.03%
9,822
+94
+1% +$8.69K
ORCL icon
247
Oracle
ORCL
$374B
$832K 0.03%
11,911
-190
-2% -$13.9K
BLK icon
248
Blackrock
BLK
$169B
$815K 0.03%
1,339
+124
+10% +$80.7K
GD icon
249
General Dynamics
GD
$104B
$797K 0.03%
+3,601
New +$829K
MO icon
250
Altria Group
MO
$114B
$797K 0.03%
19,088
+349
+2% +$18.1K
8 9
10
11 12

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GWM
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Cerity Partners OCIO's Q2 2022 Portfolio in Review

As of Q2 2022, Cerity Partners OCIO held 467 positions worth $3.01B, down 9.3% from $3.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cerity Partners OCIO deployed $92.8M of net new capital in Q2 2022, opening 46 new positions and adding to 250 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 974,378 shares worth $23.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $41.3M trimmed.

  • Cerity Partners OCIO's largest Q2 2022 buy was iShares US Treasury Bond ETF: 974,378 shares worth $23.3M.
  • Cerity Partners OCIO added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $62.9M increase.
  • Cerity Partners OCIO's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $41.3M.
  • Cerity Partners OCIO fully exited iShares 20+ Year Treasury Bond ETF in Q2 2022, selling an estimated $9.87M.
  • Cerity Partners OCIO's ten largest holdings make up 40% of its $3.01B portfolio in Q2 2022.
  • Cerity Partners OCIO opened 46 new positions and closed 48 in Q2 2022.
  • Cerity Partners OCIO's portfolio value fell 9.3% quarter-over-quarter to $3.01B.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.