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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
PECO icon
376
Phillips Edison & Co
PECO
$5.46B
$235K 0.01%
7,032
+47
+0.7% +$1.6K
NVAX icon
377
Novavax
NVAX
$1.2B
$234K 0.01%
+4,557
New +$236K
TMP icon
378
Tompkins Financial
TMP
$1.43B
$233K 0.01%
3,228
-14
-0.4% -$1.04K
VOT icon
379
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$229K 0.01%
1,304
– –
BTI icon
380
British American Tobacco
BTI
$131B
$228K 0.01%
+5,321
New +$228K
NEU icon
381
NewMarket
NEU
$7.82B
$227K 0.01%
753
-30
-4% -$9.69K
VV icon
382
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$227K 0.01%
1,319
– –
AEE icon
383
Ameren
AEE
$30.3B
$224K 0.01%
2,476
+260
+12% +$24.1K
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$28.8B
$223K 0.01%
+5,128
New +$244K
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$44.7B
$218K 0.01%
2,844
-60
-2% -$4.62K
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$217K 0.01%
3,784
+559
+17% +$33.9K
FDX icon
387
FedEx
FDX
$72.7B
$215K 0.01%
948
+41
+5% +$8.75K
AFG icon
388
American Financial Group
AFG
$11.8B
$213K 0.01%
1,534
+73
+5% +$10.3K
RIVN icon
389
Rivian
RIVN
$22B
$213K 0.01%
+8,277
New +$259K
IBTF
390
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$210K 0.01%
+8,772
New +$211K
DFAX icon
391
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$209K 0.01%
9,761
– –
IYW icon
392
iShares US Technology ETF
IYW
$23.6B
$208K 0.01%
2,604
– –
WU icon
393
Western Union
WU
$1.99B
$207K 0.01%
12,592
-972
-7% -$17.1K
XLU icon
394
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$207K 0.01%
5,904
-8,632
-59% -$312K
LH icon
395
Labcorp
LH
$25.4B
$206K 0.01%
1,021
+93
+10% +$19.8K
CL icon
396
Colgate-Palmolive
CL
$73.1B
$205K 0.01%
+2,557
New +$200K
D icon
397
Dominion Energy
D
$60.8B
$204K 0.01%
2,558
+43
+2% +$3.55K
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$204K 0.01%
+2,537
New +$220K
TECK icon
399
Teck Resources
TECK
$29.6B
$202K 0.01%
+6,600
New +$260K
JHMM icon
400
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$200K 0.01%
+4,519
New +$219K
14 15
16
17 18

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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.