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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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.48M 0.12%
87,546
+14,260
+19% +$619K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.37M 0.11%
76,011
+23,100
+44% +$1.11M
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.33M 0.11%
108,410
-1,320
-1% -$43.9K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$3.32M 0.11%
31,224
-3,368
-10% -$359K
MCD icon
105
McDonald's
MCD
$193B
$3.32M 0.11%
13,446
+3,092
+30% +$761K
MRK icon
106
Merck
MRK
$322B
$3.18M 0.11%
34,908
+5,069
+17% +$449K
HUM icon
107
Humana
HUM
$43.9B
$3M 0.1%
6,408
+343
+6% +$153K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.75B
$2.96M 0.1%
32,151
-12,830
-29% -$1.28M
PEP icon
109
PepsiCo
PEP
$196B
$2.94M 0.1%
17,666
+1,736
+11% +$292K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.94M 0.1%
81,778
+6,588
+9% +$256K
ETR icon
111
Entergy
ETR
$50.3B
$2.88M 0.1%
51,090
+4,690
+10% +$276K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.86M 0.1%
14,520
-211
-1% -$45.7K
TSLA icon
113
Tesla
TSLA
$1.18T
$2.81M 0.09%
12,501
+1,350
+12% +$368K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.79M 0.09%
32,695
+9,612
+42% +$869K
FALN icon
115
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.75M 0.09%
111,563
+74,470
+201% +$1.94M
GRPM icon
116
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.69M 0.09%
34,475
-1,907
-5% -$162K
HD icon
117
Home Depot
HD
$337B
$2.67M 0.09%
9,729
+267
+3% +$78.8K
AVD icon
118
American Vanguard Corp
AVD
$68.7M
$2.65M 0.09%
+118,493
New +$2.65M
MYRG icon
119
MYR Group
MYRG
$5.01B
$2.62M 0.09%
29,778
+4,204
+16% +$368K
PLUS icon
120
ePlus
PLUS
$2.43B
$2.61M 0.09%
49,107
-1,356
-3% -$75.9K
ELV icon
121
Elevance Health
ELV
$81.5B
$2.58M 0.09%
5,351
+321
+6% +$159K
ADUS icon
122
Addus HomeCare
ADUS
$2.22B
$2.55M 0.08%
30,586
+395
+1% +$33.1K
ARCB icon
123
ArcBest
ARCB
$3.15B
$2.54M 0.08%
36,076
+11,580
+47% +$852K
HZO icon
124
MarineMax
HZO
$748M
$2.5M 0.08%
69,251
+20,164
+41% +$810K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.44M 0.08%
51,525
-3,254
-6% -$153K
3 4
5
6 7

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GC
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GWM
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GACM
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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.