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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.12M 0.04%
22,781
+2,121
+10% +$110K
DIS icon
202
Walt Disney
DIS
$171B
$1.11M 0.04%
11,809
+484
+4% +$53.7K
DGX icon
203
Quest Diagnostics
DGX
$26B
$1.08M 0.04%
8,149
+1,296
+19% +$177K
FLO icon
204
Flowers Foods
FLO
$1.58B
$1.08M 0.04%
41,100
+6,850
+20% +$180K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.04%
19,788
-844
-4% -$50.7K
MAR icon
206
Marriott International
MAR
$100B
$1.08M 0.04%
7,916
-500
-6% -$82.6K
DHR icon
207
Danaher
DHR
$138B
$1.07M 0.04%
4,764
+560
+13% +$129K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.07M 0.04%
+15,542
New +$1.22M
AMT icon
209
American Tower
AMT
$83.5B
$1.05M 0.04%
4,122
+271
+7% +$68K
POR icon
210
Portland General Electric
POR
$5.82B
$1.05M 0.03%
21,670
+3,755
+21% +$187K
NKE icon
211
Nike
NKE
$64.1B
$1.04M 0.03%
10,189
-780
-7% -$92.2K
MDU icon
212
MDU Resources
MDU
$4.18B
$1.04M 0.03%
101,211
+18,143
+22% +$184K
UGI icon
213
UGI
UGI
$7.87B
$1.04M 0.03%
26,908
+4,457
+20% +$173K
STX icon
214
Seagate
STX
$173B
$1.04M 0.03%
14,514
-190
-1% -$15.4K
OMC icon
215
Omnicom Group
OMC
$23.5B
$1.02M 0.03%
16,112
+1,886
+13% +$140K
DE icon
216
Deere & Co
DE
$165B
$1.02M 0.03%
3,418
+255
+8% +$93.9K
CMCSA icon
217
Comcast
CMCSA
$87.3B
$1.02M 0.03%
26,048
+1,833
+8% +$78.6K
VO icon
218
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.03%
20,700
-188
-0.9% -$10.2K
BSCM
219
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.03%
47,777
+10,545
+28% +$224K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.03%
19,783
-2,985
-13% -$156K
EHC icon
221
Encompass Health
EHC
$11.3B
$994K 0.03%
22,292
+3,624
+19% +$186K
PM icon
222
Philip Morris
PM
$309B
$978K 0.03%
9,901
+364
+4% +$37.1K
USB icon
223
US Bancorp
USB
$97.9B
$978K 0.03%
21,244
+1,253
+6% +$62.6K
NUS icon
224
Nu Skin
NUS
$257M
$972K 0.03%
22,445
+4,111
+22% +$189K
ITM icon
225
VanEck Intermediate Muni ETF
ITM
$2.14B
$968K 0.03%
21,202
-11,855
-36% -$542K
7 8
9
10 11

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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.