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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
BAC icon
151
Bank of America
BAC
$429B
$1.84M 0.06%
59,273
+407
+0.7% +$14.7K
ZUMZ icon
152
Zumiez
ZUMZ
$330M
$1.84M 0.06%
70,702
+12,995
+23% +$437K
WMT icon
153
Walmart Inc
WMT
$909B
$1.83M 0.06%
45,282
+3,480
+8% +$160K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82B
$1.81M 0.06%
36,623
+31,367
+597% +$1.58M
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.11T
$1.78M 0.06%
16,260
-400
-2% -$47.3K
HON icon
156
Honeywell
HON
$76.4B
$1.74M 0.06%
10,638
+599
+6% +$108K
NVDA icon
157
NVIDIA
NVDA
$4.6T
$1.7M 0.06%
111,960
-520
-0.5% -$9.81K
ADP icon
158
Automatic Data Processing
ADP
$109B
$1.68M 0.06%
7,992
-2,002
-20% -$439K
SO icon
159
Southern Company
SO
$108B
$1.64M 0.05%
23,003
+603
+3% +$44.3K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$32B
$1.62M 0.05%
19,313
-2,161
-10% -$197K
VGT icon
161
Vanguard Information Technology ETF
VGT
$133B
$1.62M 0.05%
39,696
+728
+2% +$32.8K
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$1.61M 0.05%
2,966
+203
+7% +$112K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.6M 0.05%
25,184
+2,388
+10% +$166K
LOW icon
164
Lowe's Companies
LOW
$121B
$1.59M 0.05%
9,108
+96
+1% +$18.5K
CVS icon
165
CVS Health
CVS
$135B
$1.57M 0.05%
16,917
+2,586
+18% +$252K
GIS icon
166
General Mills
GIS
$20.2B
$1.55M 0.05%
20,580
+2,661
+15% +$186K
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.55M 0.05%
25,881
+533
+2% +$33.9K
VUG icon
168
Vanguard Growth ETF
VUG
$212B
$1.51M 0.05%
40,608
-396
-1% -$16.3K
CSCO icon
169
Cisco
CSCO
$443B
$1.51M 0.05%
35,339
+473
+1% +$22.6K
CAT icon
170
Caterpillar
CAT
$361B
$1.48M 0.05%
8,290
+848
+11% +$179K
CI icon
171
Cigna
CI
$78.4B
$1.45M 0.05%
5,488
+651
+13% +$168K
INTC icon
172
Intel
INTC
$413B
$1.44M 0.05%
38,488
-1,441
-4% -$62.3K
DTE icon
173
DTE Energy
DTE
$29.9B
$1.44M 0.05%
11,334
+1,221
+12% +$159K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.42M 0.05%
7,678
+298
+4% +$57.6K
AEP icon
175
American Electric Power
AEP
$70.4B
$1.42M 0.05%
14,760
+1,016
+7% +$101K
5 6
7
8 9

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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.