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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
PLD icon
276
Prologis
PLD
$135B
$628K 0.02%
5,335
+82
+2% +$11.3K
SIZE icon
277
iShares MSCI USA Size Factor ETF
SIZE
$428M
$622K 0.02%
5,651
-28
-0.5% -$3.36K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K 0.02%
4,313
-50
-1% -$7.61K
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$612K 0.02%
5,814
+33
+0.6% +$3.74K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$606K 0.02%
6,420
-256
-4% -$26.1K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$82.2B
$597K 0.02%
4,121
– –
LRCX icon
282
Lam Research
LRCX
$367B
$597K 0.02%
14,000
-160
-1% -$7.62K
AXP icon
283
American Express
AXP
$227B
$595K 0.02%
4,295
-87
-2% -$14.4K
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$592K 0.02%
+7,767
New +$597K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$591K 0.02%
14,731
+4,049
+38% +$170K
FITB
286
Fifth Third Bancorp
FITB
$51.2B
$588K 0.02%
17,490
+7
+0% +$263
HBI
287
DELISTED
Hanesbrands
HBI
$588K 0.02%
57,125
+238
+0.4% +$2.96K
IWB icon
288
iShares Russell 1000 ETF
IWB
$48.2B
$585K 0.02%
2,816
+891
+46% +$201K
ENB icon
289
Enbridge
ENB
$119B
$568K 0.02%
13,450
+616
+5% +$27.5K
BA icon
290
Boeing
BA
$171B
$567K 0.02%
4,150
-64
-2% -$9.44K
DNP icon
291
DNP Select Income Fund
DNP
$4.05B
$552K 0.02%
50,914
+2
+0% +$23
KR icon
292
Kroger
KR
$35.4B
$539K 0.02%
11,396
+2,070
+22% +$110K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49B
$533K 0.02%
3,875
-32
-0.8% -$4.72K
RWO icon
294
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$531K 0.02%
12,041
-206
-2% -$10.1K
BKNG icon
295
Booking.com
BKNG
$149B
$518K 0.02%
7,400
-950
-11% -$81.1K
PDBC icon
296
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$518K 0.02%
28,715
-322
-1% -$6.13K
KEY icon
297
KeyCorp
KEY
$24.2B
$513K 0.02%
29,767
-2,519
-8% -$48.7K
WSBC icon
298
WesBanco
WSBC
$3.97B
$509K 0.02%
16,065
+3
+0% +$99
WRK
299
DELISTED
WestRock Company
WRK
$503K 0.02%
12,623
+17
+0.1% +$799
SG icon
300
Sweetgreen
SG
$766M
$502K 0.02%
+43,053
New +$908K
10 11
12
13 14

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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.