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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
IP icon
76
International Paper
IP
$22.6B
$5.88M 0.2%
140,528
+15,028
+12% +$697K
SMLF icon
77
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$5.85M 0.19%
124,753
+10,857
+10% +$554K
MMM icon
78
3M
MMM
$92.1B
$5.74M 0.19%
53,010
+5,891
+13% +$712K
ABBV icon
79
AbbVie
ABBV
$465B
$5.64M 0.19%
36,834
+3,783
+11% +$578K
PFG icon
80
Principal Financial Group
PFG
$24.4B
$5.61M 0.19%
84,027
+6,906
+9% +$486K
PRU icon
81
Prudential Financial
PRU
$42.6B
$5.44M 0.18%
56,852
+6,729
+13% +$712K
DOW icon
82
Dow Inc
DOW
$22B
$5.41M 0.18%
104,776
+9,794
+10% +$627K
YUM icon
83
Yum! Brands
YUM
$41.8B
$5.24M 0.17%
46,166
+163
+0.4% +$18.9K
NWL icon
84
Newell Brands
NWL
$2.21B
$5.21M 0.17%
273,488
+31,762
+13% +$675K
BEN icon
85
Franklin Resources
BEN
$16.9B
$5.19M 0.17%
222,472
+26,085
+13% +$667K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5M 0.17%
56,213
+10,970
+24% +$1.05M
HBAN icon
87
Huntington Bancshares
HBAN
$34B
$4.83M 0.16%
401,786
+54,476
+16% +$723K
PSX icon
88
Phillips 66
PSX
$82.9B
$4.77M 0.16%
58,163
+5,529
+11% +$511K
C icon
89
Citigroup
C
$213B
$4.56M 0.15%
99,225
+9,674
+11% +$484K
FE icon
90
FirstEnergy
FE
$28.4B
$4.46M 0.15%
116,092
+12,839
+12% +$548K
DRI icon
91
Darden Restaurants
DRI
$24.2B
$4.28M 0.14%
37,790
+4,686
+14% +$585K
CFG icon
92
Citizens Financial Group
CFG
$30.3B
$4.21M 0.14%
118,094
+14,048
+14% +$555K
PFE icon
93
Pfizer
PFE
$143B
$4.18M 0.14%
79,680
+11,479
+17% +$585K
LLY icon
94
Eli Lilly
LLY
$1.08T
$3.95M 0.13%
12,181
+2,903
+31% +$871K
JPM icon
95
JPMorgan Chase
JPM
$917B
$3.92M 0.13%
34,810
+2,059
+6% +$255K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.91M 0.13%
10,376
+823
+9% +$337K
VFC icon
97
VF Corp
VFC
$5.9B
$3.88M 0.13%
87,776
+10,966
+14% +$550K
MED icon
98
Medifast
MED
$107M
$3.76M 0.12%
20,847
+3,225
+18% +$577K
GE icon
99
GE Aerospace
GE
$365B
$3.68M 0.12%
92,770
-4,720
-5% -$229K
AMZN icon
100
Amazon
AMZN
$2.46T
$3.54M 0.12%
33,311
+2,211
+7% +$277K
2 3
4
5 6

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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.