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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 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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30M 1%
362,100
+191,076
+112% +$15.9M
ISWN icon
27
Amplify BlackSwan ISWN ETF
ISWN
$36.3M
$29.1M 0.97%
1,474,634
+5,506
+0.4% +$114K
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$28.9M 0.96%
1,001,486
+34,745
+4% +$1.1M
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$26.8M 0.89%
370,528
+265,816
+254% +$20.8M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$26.1M 0.87%
253,334
-16,504
-6% -$1.87M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$25M 0.83%
599,769
+58,815
+11% +$2.54M
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.8B
$23.3M 0.77%
+974,378
New +$23.4M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.8B
$21.9M 0.73%
240,193
-79,113
-25% -$7.89M
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.3B
$21.4M 0.71%
142,954
-115,497
-45% -$18.9M
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.9M 0.63%
+371,231
New +$19.3M
AAPL icon
36
Apple
AAPL
$4.95T
$17.5M 0.58%
128,328
+15,128
+13% +$2.29M
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$15.8M 0.52%
546,316
+146,760
+37% +$4.65M
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$15.4M 0.51%
86,663
-1,649
-2% -$294K
BF.B icon
39
Brown-Forman Class B
BF.B
$12.6B
$15.4M 0.51%
219,084
+26,147
+14% +$1.75M
JPIN icon
40
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$14M 0.47%
287,645
+37,168
+15% +$1.97M
BF.A icon
41
Brown-Forman Class A
BF.A
$12.8B
$12.3M 0.41%
181,903
+17,860
+11% +$1.13M
PG icon
42
Procter & Gamble
PG
$346B
$12.2M 0.41%
84,853
-67
-0.1% -$10.1K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$11.7M 0.39%
210,719
-33,456
-14% -$1.93M
CHDN icon
44
Churchill Downs
CHDN
$6.15B
$10.3M 0.34%
107,288
+5,800
+6% +$577K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.59M 0.32%
103,807
+5,370
+5% +$534K
MSFT icon
46
Microsoft
MSFT
$2.89T
$9.59M 0.32%
37,326
+3,358
+10% +$911K
JPEM icon
47
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$9.52M 0.32%
192,489
+95,965
+99% +$5.04M
UPS icon
48
United Parcel Service
UPS
$96B
$9.27M 0.31%
50,780
-141
-0.3% -$25.7K
FDMO icon
49
Fidelity Momentum Factor ETF
FDMO
$926M
$8.92M 0.3%
213,811
+194,554
+1,010% +$8.83M
T icon
50
AT&T
T
$167B
$8.74M 0.29%
416,959
+19,200
+5% +$383K
1
2
3 4 5

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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.