We are live on
!
Find out more
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
(-9.3%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
46
Increased
250
Reduced
101
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$62.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$23.4M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$20.8M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$34.5M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.9M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $499K | 0.02% |
2,836
+25
| +0.9% | +$4.83K |
|
302
Intuitive Surgical
ISRG
$127B
| $497K | 0.02% |
2,478
-454
| -15% | -$107K |
|
303
Enterprise Products Partners
EPD
$82.3B
| $485K | 0.02% |
19,918
+2,550
| +15% | +$67.1K |
|
304
Western Digital
WDC
$188B
| $484K | 0.02% |
14,296
-384
| -3% | -$15.4K |
|
305
Unum
UNM
$13.6B
| $483K | 0.02% |
14,206
+618
| +5% | +$20.9K |
|
306
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $481K | 0.02% |
14,178
+6
| +0% | +$226 |
|
307
Ranpak Holdings
PACK
$438M
| $479K | 0.02% |
68,421
| – | – |
|
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $477K | 0.02% |
+8,792
| New | +$529K |
|
309
Netflix
NFLX
$299B
| $470K | 0.02% |
26,890
+2,860
| +12% | +$63.4K |
|
310
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $467K | 0.02% |
3,639
-6,433
| -64% | -$843K |
|
311
Creative Realities
CREX
$41.1M
| $463K | 0.02% |
252,301
| – | – |
|
312
Invesco
IVZ
$13.1B
| $452K | 0.02% |
28,026
+6,644
| +31% | +$126K |
|
313
AstraZeneca
AZN
$263B
| $448K | 0.01% |
+3,387
| New | +$444K |
|
314
Analog Devices
ADI
$179B
| $447K | 0.01% |
3,060
-245
| -7% | -$38.6K |
|
315
Qualcomm
QCOM
$155B
| $444K | 0.01% |
3,473
+1,139
| +49% | +$155K |
|
316
iShares Core S&P US Value ETF
IUSV
$27.2B
| $443K | 0.01% |
6,628
-16
| -0.2% | -$1.15K |
|
317
Vanguard Energy ETF
VDE
$10.1B
| $436K | 0.01% |
4,385
+109
| +3% | +$12.2K |
|
318
Eaton
ETN
$161B
| $434K | 0.01% |
3,447
| – | – |
|
319
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $429K | 0.01% |
7,357
+55
| +0.8% | +$3.52K |
|
320
iShares International Select Dividend ETF
IDV
$8.45B
| $428K | 0.01% |
15,747
-68
| -0.4% | -$2.05K |
|
321
Xerox
XRX
$386M
| $420K | 0.01% |
28,265
-1,683
| -6% | -$29.8K |
|
322
Clorox
CLX
$11.6B
| $413K | 0.01% |
2,930
+1
| +0% | +$143 |
|
323
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $408K | 0.01% |
6,431
+14
| +0.2% | +$957 |
|
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $406K | 0.01% |
6,983
+2
| +0% | +$125 |
|
325
Aon
AON
$76.5B
| $394K | 0.01% |
1,463
-192
| -12% | -$55.2K |
|
Similar funds
NRI
JPM
GWM
GACM
RIA
HA
TFS
PA
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.