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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
(-9.3%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
467
New
46
Increased
250
Reduced
101
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$62.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$23.4M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$20.8M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$41.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$34.5M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$24.9M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| – | – |
-2,480
| Closed | -$297K |
|
452
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-74,693
| Closed | -$9.87M |
|
453
Travelers Companies
TRV
$78.1B
| – | – |
-2,456
| Closed | -$449K |
|
454
Twilio
TWLO
$30B
| – | – |
-1,758
| Closed | -$290K |
|
455
UFP Industries
UFPI
$4.9B
| – | – |
-30,800
| Closed | -$2.38M |
|
456
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-909
| Closed | -$231K |
|
457
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| – | – |
-2,260
| Closed | -$224K |
|
458
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| – | – |
-3,096
| Closed | -$209K |
|
|
ARTY
459
iShares Future AI & Tech ETF
ARTY
$3.49B
| – | – |
-8,310
| Closed | -$286K |
|
|
PRFT
460
DELISTED
Perficient Inc
PRFT
| – | – |
-21,442
| Closed | -$2.36M |
|
|
LHCG
461
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,784
| Closed | -$301K |
|
|
PBCT
462
DELISTED
People's United Financial Inc
PBCT
| – | – |
-50,333
| Closed | -$1.01M |
|
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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.