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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
IBTE
326
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$393K 0.01%
+16,093
New +$394K
WPC icon
327
W.P. Carey
WPC
$16.8B
$390K 0.01%
4,803
+60
+1% +$4.84K
IWV icon
328
iShares Russell 3000 ETF
IWV
$19.6B
$385K 0.01%
1,772
+3
+0.2% +$710
IBTD
329
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$384K 0.01%
+15,388
New +$385K
HRL icon
330
Hormel Foods
HRL
$13.8B
$381K 0.01%
8,050
– –
PPG icon
331
PPG Industries
PPG
$24.6B
$381K 0.01%
3,333
-180
-5% -$22.5K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$380K 0.01%
4,754
+989
+26% +$80.7K
GLD icon
333
SPDR Gold Trust
GLD
$131B
$376K 0.01%
2,230
-15,555
-87% -$2.72M
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$373K 0.01%
3,387
-139,822
-98% -$15.8M
PYPL icon
335
PayPal
PYPL
$48.9B
$372K 0.01%
5,328
-1,194
-18% -$104K
TXRH icon
336
Texas Roadhouse
TXRH
$13.5B
$369K 0.01%
5,039
+3
+0.1% +$236
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$366K 0.01%
13,305
+327
+3% +$10.4K
MDLZ icon
338
Mondelez International
MDLZ
$79.5B
$364K 0.01%
5,869
-125
-2% -$7.9K
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$42.7B
$357K 0.01%
7,490
+12
+0.2% +$605
MU icon
340
Micron Technology
MU
$930B
$350K 0.01%
6,330
-2,248
-26% -$153K
O icon
341
Realty Income
O
$59.6B
$350K 0.01%
5,125
+295
+6% +$20.3K
GSK icon
342
GSK
GSK
$104B
$347K 0.01%
+6,371
New +$352K
DFAC icon
343
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$346K 0.01%
14,834
– –
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$344K 0.01%
5,394
+1
+0% +$70
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.3B
$342K 0.01%
10,396
-1,483
-12% -$50.2K
BSCN
346
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$341K 0.01%
16,275
+35
+0.2% +$736
AMD icon
347
Advanced Micro Devices
AMD
$776B
$334K 0.01%
4,365
+1,878
+76% +$176K
HOG icon
348
Harley-Davidson
HOG
$2.58B
$333K 0.01%
10,512
-177
-2% -$6.29K
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$330K 0.01%
3,930
+403
+11% +$36.8K
CTVA icon
350
Corteva
CTVA
$52.6B
$327K 0.01%
6,038
– –
12 13
14
15 16

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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.