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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
LMST
401
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$190K 0.01%
+10,312
New +$208K
HPE icon
402
Hewlett Packard
HPE
$63.4B
$155K 0.01%
11,673
-1,244
-10% -$18.9K
ONB icon
403
Old National Bancorp
ONB
$10.2B
$153K 0.01%
10,332
– –
WBD icon
404
Warner Bros
WBD
$65.9B
$144K ﹤0.01%
+10,706
New +$199K
NLY icon
405
Annaly Capital Management
NLY
$17.1B
$140K ﹤0.01%
+5,903
New +$153K
EDIT icon
406
Editas Medicine
EDIT
$396M
$124K ﹤0.01%
10,515
– –
GRX
407
Gabelli Healthcare & Wellness Trust
GRX
$144M
$113K ﹤0.01%
10,500
– –
EFA icon
408
CALL
iShares MSCI EAFE ETF
EFA
$78B
$75K ﹤0.01%
17,200
-6,100
-26% -$415K
TLRY icon
409
Tilray
TLRY
$618M
$39K ﹤0.01%
1,250
+200
+19% +$9.45K
SNGX icon
410
Soligenix
SNGX
$5.54M
$28K ﹤0.01%
195
– –
ADMA icon
411
ADMA Biologics
ADMA
$1.96B
$20K ﹤0.01%
10,000
-75
-0.7% -$148
UP icon
412
Wheels Up
UP
$208M
$20K ﹤0.01%
+50
New +$26.7K
TCRT icon
413
Alaunos Therapeutics
TCRT
$4.59M
$16K ﹤0.01%
87
– –
AAU
414
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
15,000
– –
ALGT icon
415
Allegiant Air
ALGT
$2.64B
– –
-1,356
Closed -$220K
ARKK icon
416
ARK Innovation ETF
ARKK
$5.64B
– –
-8,597
Closed -$570K
ARWR icon
417
Arrowhead Research
ARWR
$11.9B
– –
-5,000
Closed -$230K
BNY
418
Bank of New York Mellon
BNY
$106B
– –
-4,439
Closed -$220K
CNMD icon
419
CONMED
CNMD
$1.39B
– –
-1,537
Closed -$228K
COF icon
420
Capital One
COF
$128B
– –
-1,702
Closed -$223K
COR icon
421
Cencora
COR
$60.6B
– –
-6,939
Closed -$1.07M
CRK icon
422
Comstock Resources
CRK
$3.89B
– –
-10,800
Closed -$141K
EMXC icon
423
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-4,802
Closed -$279K
EW icon
424
Edwards Lifesciences
EW
$49.6B
– –
-2,176
Closed -$256K
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-2,170
Closed -$267K
15 16
17
18 19

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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.