We are live on ! Find out more
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
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$161M 5.34%
6,460,515
+150,290
+2% +$4.1M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$158M 5.24%
5,993,513
-935,383
-13% -$24.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$148M 4.92%
1,326,352
+21,311
+2% +$2.6M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$136M 4.52%
999,158
-2,175
-0.2% -$319K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$121M 4.03%
1,730,063
-13,519
-0.8% -$990K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$119M 3.96%
999,895
-288,322
-22% -$34.5M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$111M 3.69%
1,842,274
+22,777
+1% +$1.48M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$87.8M 2.91%
2,152,058
+90,125
+4% +$4.01M
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$82.7M 2.75%
3,065,554
-111,617
-4% -$3.17M
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$79.1M 2.62%
1,842,520
-21,503
-1% -$982K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$77.4M 2.57%
410,610
+6,071
+2% +$1.25M
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$68M 2.26%
2,307,290
-550,362
-19% -$16.2M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$66.6M 2.21%
651,377
-402,715
-38% -$41.3M
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$65.5M 2.18%
812,010
-3,632
-0.4% -$319K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$63.7M 2.12%
1,042,235
+1,027,689
+7,065% +$62.9M
SKOR icon
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$55.5M 1.84%
1,170,994
-96,500
-8% -$4.64M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$53.5M 1.77%
590,742
-1,419
-0.2% -$140K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$49.5M 1.64%
1,832,948
-50,975
-3% -$1.45M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$42.2M 1.4%
415,672
+27,455
+7% +$2.83M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$41.2M 1.37%
118,661
+1,065
+0.9% +$401K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$40.7M 1.35%
107,425
+31,748
+42% +$13.1M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$35.9M 1.19%
1,032,692
+32,130
+3% +$1.16M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.5M 1.14%
761,960
-99,605
-12% -$4.92M
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$32.6M 1.08%
1,761,248
-86,106
-5% -$1.75M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.5M 1.05%
310,003
+247,345
+395% +$25.4M
1
2 3 4 5

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

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.