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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 Morningstar 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
MTH icon
126
Meritage Homes
MTH
$4.78B
$2.43M 0.08%
66,934
+18,244
+37% +$728K
UNH icon
127
UnitedHealth
UNH
$382B
$2.39M 0.08%
4,655
+1,209
+35% +$607K
MPC icon
128
Marathon Petroleum
MPC
$90.1B
$2.39M 0.08%
29,065
+23
+0.1% +$2.15K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.12T
$2.38M 0.08%
21,840
+1,180
+6% +$139K
BMY icon
130
Bristol-Myers Squibb
BMY
$129B
$2.38M 0.08%
30,890
+6,233
+25% +$475K
WIRE
131
DELISTED
Encore Wire Corp
WIRE
$2.37M 0.08%
22,822
+3,178
+16% +$376K
IBM icon
132
IBM
IBM
$213B
$2.37M 0.08%
16,796
+823
+5% +$111K
INTF icon
133
iShares International Equity Factor ETF
INTF
$3.55B
$2.36M 0.08%
100,323
+1,895
+2% +$48.7K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.36M 0.08%
47,258
+182
+0.4% +$9.75K
WGO icon
135
Winnebago Industries
WGO
$900M
$2.34M 0.08%
+48,106
New +$2.49M
COST icon
136
Costco
COST
$432B
$2.33M 0.08%
4,866
+328
+7% +$166K
META icon
137
Meta Platforms (Facebook)
META
$1.49T
$2.31M 0.08%
14,305
+863
+6% +$166K
CCS icon
138
Century Communities
CCS
$1.98B
$2.28M 0.08%
+50,608
New +$2.56M
NSIT icon
139
Insight Enterprises
NSIT
$3.85B
$2.28M 0.08%
+26,379
New +$2.58M
YUMC icon
140
Yum China
YUMC
$15.7B
$2.27M 0.08%
46,879
-320
-0.7% -$13.5K
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.21M 0.07%
+52,489
New +$2.41M
ETD icon
142
Ethan Allen Interiors
ETD
$600M
$2.18M 0.07%
+107,786
New +$2.55M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.4B
$2.1M 0.07%
33,613
-805
-2% -$54.8K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.08M 0.07%
41,567
-765
-2% -$38.3K
KO icon
145
Coca-Cola
KO
$383B
$2.03M 0.07%
32,255
+1,017
+3% +$64.5K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.02M 0.07%
+82,274
New +$2.03M
SHOE
147
Shoe Station Group
SHOE
$424M
$2.02M 0.07%
93,381
+22,351
+31% +$636K
V icon
148
Visa
V
$677B
$2M 0.07%
10,179
+628
+7% +$130K
PNC icon
149
PNC Financial Services
PNC
$99.1B
$1.98M 0.07%
12,576
+91
+0.7% +$15.3K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.06%
6,829
+387
+6% +$121K
4 5
6
7 8

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GC
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GWM
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GACM
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RIA
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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.