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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$794K 0.03%
10,018
+17
+0.2% +$1.48K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$73.8B
$791K 0.03%
13,110
-3,926
-23% -$260K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$80.9B
$791K 0.03%
7,780
-10
-0.1% -$1.08K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$188B
$790K 0.03%
5,990
+697
+13% +$98.3K
AMGN icon
255
Amgen
AMGN
$208B
$782K 0.03%
3,212
+312
+11% +$76.5K
SCHW
256
Charles Schwab
SCHW
$183B
$780K 0.03%
12,353
+378
+3% +$26.1K
COMT icon
257
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$774K 0.03%
18,916
+2,388
+14% +$101K
VLO icon
258
Valero Energy
VLO
$92.9B
$761K 0.03%
7,161
+135
+2% +$16K
GAP
259
The Gap Inc
GAP
$7.23B
$760K 0.03%
92,217
+21,018
+30% +$243K
AZO icon
260
AutoZone
AZO
$49.2B
$746K 0.02%
347
+1
+0.3% +$2.06K
RBCAA icon
261
Republic Bancorp
RBCAA
$1.95B
$721K 0.02%
14,951
+34
+0.2% +$1.52K
SYBT icon
262
Stock Yards Bancorp
SYBT
$2.64B
$713K 0.02%
11,925
+2
+0% +$112
TGT icon
263
Target
TGT
$65.6B
$711K 0.02%
5,034
-730
-13% -$140K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$709K 0.02%
22,536
-5,977
-21% -$207K
CSX icon
265
CSX Corp
CSX
$93.4B
$705K 0.02%
24,272
+19
+0.1% +$619
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$698K 0.02%
11,263
+6,567
+140% +$425K
NSC icon
267
Norfolk Southern
NSC
$75.4B
$689K 0.02%
3,033
+450
+17% +$111K
ASML icon
268
ASML
ASML
$626B
$681K 0.02%
+1,432
New +$799K
GABC icon
269
German American Bancorp
GABC
$1.91B
$675K 0.02%
19,737
-551
-3% -$20K
AMAT icon
270
Applied Materials
AMAT
$403B
$652K 0.02%
7,165
-1,131
-14% -$124K
FISV
271
Fiserv Inc
FISV
$28.8B
$645K 0.02%
7,250
-42
-0.6% -$4.07K
WM icon
272
Waste Management
WM
$90.6B
$645K 0.02%
4,217
+277
+7% +$43.4K
IWM icon
273
iShares Russell 2000 ETF
IWM
$79.8B
$643K 0.02%
3,795
+7
+0.2% +$1.29K
TIP icon
274
iShares TIPS Bond ETF
TIP
$14.5B
$630K 0.02%
5,531
-49
-0.9% -$5.81K
ALL icon
275
Allstate
ALL
$68B
$629K 0.02%
4,967
+150
+3% +$19.7K
9 10
11
12 13

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GWM
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GACM
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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.