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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
GLDM icon
426
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-14,210
Closed -$547K
HWKN icon
427
Hawkins
HWKN
$2.67B
– –
-66,801
Closed -$3.07M
HYLB icon
428
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-159,352
Closed -$6.01M
ICE icon
429
Intercontinental Exchange
ICE
$85.6B
– –
-2,002
Closed -$265K
IEP icon
430
Icahn Enterprises
IEP
$5.24B
– –
-4,253
Closed -$221K
IVR icon
431
Invesco Mortgage Capital
IVR
$759M
– –
-1,704
Closed -$39K
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,245
Closed -$201K
JNK icon
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-6,232
Closed -$639K
LGIH icon
434
LGI Homes
LGIH
$1.27B
– –
-18,569
Closed -$1.81M
LUV icon
435
Southwest Airlines
LUV
$22B
– –
-5,318
Closed -$244K
MLI icon
436
Mueller Industries
MLI
$14.7B
– –
-186,188
Closed -$2.52M
MRSH
437
Marsh
MRSH
$90.5B
– –
-1,235
Closed -$210K
NGL icon
438
NGL Energy Partners
NGL
$2.05B
– –
-10,037
Closed -$22K
OEF icon
439
iShares S&P 100 ETF
OEF
$20.1B
– –
-7,213
Closed -$1.5M
ONEQ icon
440
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-4,605
Closed -$256K
ORC
441
Orchid Island Capital
ORC
$1.3B
– –
-2,067
Closed -$34K
PEBO icon
442
Peoples Bancorp
PEBO
$1.5B
– –
-8,173
Closed -$256K
PGX icon
443
Invesco Preferred ETF
PGX
$3.81B
– –
-21,214
Closed -$288K
QCLN icon
444
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-48,642
Closed -$3.14M
QQQ icon
445
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-8,400
Closed -$444K
QQQ icon
446
Invesco QQQ Trust
QQQ
$453B
– –
-5,843
Closed -$2.12M
SCHF icon
447
Schwab International Equity ETF
SCHF
$66.6B
– –
-11,772
Closed -$216K
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,486
Closed -$231K
SOXX icon
449
iShares Semiconductor ETF
SOXX
$41.7B
– –
-9,087
Closed -$1.43M
SPTL icon
450
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-80,229
Closed -$3.03M
15 16 17
18
19

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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.