We are live on ! Find out more
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
VZ icon
51
Verizon
VZ
$201B
$8.71M 0.29%
171,722
+16,258
+10% +$822K
DUK icon
52
Duke Energy
DUK
$101B
$8.68M 0.29%
81,004
+7,880
+11% +$866K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.53M 0.28%
183,467
+71,040
+63% +$3.59M
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$8.39M 0.28%
290,194
+81,851
+39% +$2.63M
KHC icon
55
Kraft Heinz
KHC
$32.4B
$7.82M 0.26%
204,895
+19,947
+11% +$799K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.5B
$7.76M 0.26%
59,201
+422
+0.7% +$61.4K
K
57
DELISTED
Kellanova
K
$7.76M 0.26%
115,779
+11,617
+11% +$755K
SPY icon
58
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.73M 0.26%
463,700
+3,500
+0.8% +$1.43M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.67M 0.25%
57,118
+5,075
+10% +$743K
CAG icon
60
Conagra Brands
CAG
$7.38B
$7.6M 0.25%
221,879
+24,519
+12% +$835K
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.38M 0.24%
226,085
+124,771
+123% +$4.13M
XOM icon
62
ExxonMobil
XOM
$634B
$7.25M 0.24%
84,649
+7,848
+10% +$708K
GILD icon
63
Gilead Sciences
GILD
$167B
$7.25M 0.24%
117,226
+13,358
+13% +$827K
CPB icon
64
Campbell Soup
CPB
$6.8B
$7.2M 0.24%
149,732
+10,811
+8% +$509K
CAH icon
65
Cardinal Health
CAH
$54.5B
$7.17M 0.24%
137,220
+12,400
+10% +$705K
PNW icon
66
Pinnacle West Capital
PNW
$12.8B
$7.14M 0.24%
97,719
+10,858
+13% +$812K
DVY icon
67
iShares Select Dividend ETF
DVY
$24.1B
$6.91M 0.23%
58,753
+507
+0.9% +$63.5K
EIX icon
68
Edison International
EIX
$30.7B
$6.88M 0.23%
108,815
+12,108
+13% +$821K
NRG icon
69
NRG Energy
NRG
$26.9B
$6.83M 0.23%
178,843
+20,914
+13% +$855K
LRGF icon
70
iShares US Equity Factor ETF
LRGF
$3.55B
$6.75M 0.22%
178,056
-1,852
-1% -$76.1K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.32M 0.21%
+126,171
New +$6.33M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$6.1M 0.2%
160,854
+19,456
+14% +$836K
LUMN icon
73
Lumen
LUMN
$6.38B
$5.99M 0.2%
548,993
+62,171
+13% +$698K
LYB icon
74
LyondellBasell Industries
LYB
$18.8B
$5.98M 0.2%
68,341
+8,261
+14% +$861K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.88M 0.2%
118,148
-34,457
-23% -$1.74M
1 2
3
4 5

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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.