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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
VPU
176
Vanguard Utilities ETF
VPU
$8.56B
$1.4M 0.05%
9,188
-251
-3% -$39.5K
CVX icon
177
Chevron
CVX
$382B
$1.4M 0.05%
9,664
+395
+4% +$65.3K
RTX icon
178
RTX Corp
RTX
$290B
$1.4M 0.05%
14,548
+2,786
+24% +$268K
DG icon
179
Dollar General
DG
$28.4B
$1.37M 0.05%
5,565
+3
+0.1% +$700
SWX icon
180
Southwest Gas
SWX
$6.64B
$1.33M 0.04%
15,298
+1,467
+11% +$129K
KMB icon
181
Kimberly-Clark
KMB
$37.6B
$1.32M 0.04%
9,762
+1,340
+16% +$177K
EVRG icon
182
Evergy
EVRG
$19.4B
$1.32M 0.04%
20,202
+3,296
+19% +$224K
NFG icon
183
National Fuel Gas
NFG
$7.69B
$1.31M 0.04%
19,886
+2,373
+14% +$166K
UNP icon
184
Union Pacific
UNP
$174B
$1.31M 0.04%
6,127
+621
+11% +$141K
TSN icon
185
Tyson Foods
TSN
$21.5B
$1.28M 0.04%
14,918
+3,548
+31% +$318K
FQAL icon
186
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.25M 0.04%
28,260
+5,098
+22% +$244K
NEE icon
187
NextEra Energy
NEE
$184B
$1.25M 0.04%
16,130
+937
+6% +$71.3K
SMB icon
188
VanEck Short Muni ETF
SMB
$312M
$1.25M 0.04%
72,946
+5,852
+9% +$99.1K
MA icon
189
Mastercard
MA
$498B
$1.24M 0.04%
3,938
+467
+13% +$161K
OGE icon
190
OGE Energy
OGE
$9.86B
$1.23M 0.04%
31,922
+4,215
+15% +$168K
SR icon
191
Spire
SR
$4.79B
$1.22M 0.04%
16,443
+2,080
+14% +$156K
MDT icon
192
Medtronic
MDT
$112B
$1.22M 0.04%
13,556
+4,010
+42% +$406K
INGR icon
193
Ingredion
INGR
$6.42B
$1.17M 0.04%
13,301
+1,902
+17% +$170K
MS icon
194
Morgan Stanley
MS
$319B
$1.17M 0.04%
15,416
+1,658
+12% +$136K
CTRA
195
DELISTED
Coterra Energy
CTRA
$1.15M 0.04%
44,603
+6,132
+16% +$186K
SJM icon
196
J.M. Smucker
SJM
$13.5B
$1.15M 0.04%
8,987
+1,282
+17% +$171K
NWE icon
197
NorthWestern Energy
NWE
$4.34B
$1.14M 0.04%
19,359
+2,874
+17% +$171K
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.14M 0.04%
12,798
-57
-0.4% -$5.4K
TMUS icon
199
T-Mobile US
TMUS
$195B
$1.13M 0.04%
8,426
+449
+6% +$58.6K
BDX icon
200
Becton Dickinson
BDX
$46.4B
$1.12M 0.04%
4,549
+585
+15% +$149K
6 7
8
9 10

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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.