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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
TFC icon
351
Truist Financial
TFC
$63.3B
$327K 0.01%
6,886
+1,741
+34% +$85.9K
LMT icon
352
Lockheed Martin
LMT
$134B
$326K 0.01%
758
-50
-6% -$22K
COP icon
353
ConocoPhillips
COP
$147B
$321K 0.01%
3,579
+872
+32% +$89.8K
TT icon
354
Trane Technologies
TT
$100B
$314K 0.01%
2,421
+4
+0.2% +$553
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$311K 0.01%
6,478
+305
+5% +$15.3K
F icon
356
Ford
F
$58.5B
$305K 0.01%
27,368
-3,643
-12% -$49.9K
HPQ icon
357
HP
HPQ
$24.9B
$305K 0.01%
9,299
+201
+2% +$7.38K
RGLD icon
358
Royal Gold
RGLD
$16.8B
$299K 0.01%
2,800
+5
+0.2% +$618
OXY icon
359
Occidental Petroleum
OXY
$56.8B
$297K 0.01%
5,052
+1,055
+26% +$64.8K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$293K 0.01%
+4,057
New +$305K
ZTS icon
361
Zoetis
ZTS
$32.4B
$291K 0.01%
+1,692
New +$293K
NOW icon
362
ServiceNow
NOW
$115B
$275K 0.01%
2,890
– –
FCX icon
363
Freeport-McMoran
FCX
$90B
$269K 0.01%
9,205
+3,068
+50% +$123K
UYG icon
364
ProShares Ultra Financials
UYG
$828M
$259K 0.01%
6,000
– –
AVGO icon
365
Broadcom
AVGO
$1.85T
$256K 0.01%
5,270
+1,590
+43% +$89.2K
SPGI icon
366
S&P Global
SPGI
$121B
$254K 0.01%
755
+15
+2% +$5.35K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$121B
$253K 0.01%
+898
New +$240K
VFVA icon
368
Vanguard US Value Factor ETF
VFVA
$895M
$250K 0.01%
+2,738
New +$277K
BP icon
369
BP
BP
$116B
$245K 0.01%
+8,637
New +$265K
BXMT icon
370
Blackstone Mortgage Trust
BXMT
$2.45B
$245K 0.01%
8,867
+1,537
+21% +$46.5K
KSS icon
371
Kohl's
KSS
$2.17B
$245K 0.01%
6,870
– –
BND icon
372
Vanguard Total Bond Market
BND
$157B
$243K 0.01%
3,223
-295
-8% -$22.5K
AB icon
373
AllianceBernstein
AB
$3.43B
$241K 0.01%
5,802
– –
BABA icon
374
Alibaba
BABA
$293B
$240K 0.01%
2,115
+110
+5% +$10.8K
NVO
375
Novo Nordisk
NVO
$208B
$238K 0.01%
+4,276
New +$237K
13 14
15
16 17

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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.