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Cerity Partners OCIO’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Cerity Partners OCIO’s Portfolio AIVL Stock Details AIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.16M Sell
12,601
-58
-0.5% -$5.23K 0.04% 232
2022
Q3 		$1.03M Sell
12,659
-139
-1% -$12.7K 0.04% 225
2022
Q2 		$1.14M Sell
12,798
-57
-0.4% -$5.4K 0.04% 200
2022
Q1 		$1.27M Sell
12,855
-103
-0.8% -$10.1K 0.04% 189
2021
Q4 		$1.31M Buy
12,958
+7
+0.1% +$683 0.04% 186
2021
Q3 		$1.22M Sell
12,951
-107
-0.8% -$10.4K 0.04% 187
2021
Q2 		$1.27M Sell
13,058
-77
-0.6% -$7.54K 0.04% 170
2021
Q1 		$1.24M Sell
13,135
-2,051
-14% -$182K 0.04% 156
2020
Q4 		$1.27M Buy
15,186
+333
+2% +$26.8K 0.05% 146
2020
Q3 		$1.12M Sell
14,853
-582
-4% -$44.4K 0.05% 145
2020
Q2 		$1.14M Sell
15,435
-84
-0.5% -$6.01K 0.05% 143
2020
Q1 		$1M Sell
15,519
-1,242
-7% -$103K 0.06% 128
2019
Q4 		$1.53M Buy
16,761
+49
+0.3% +$4.37K 0.07% 116
2019
Q3 		$1.46M Buy
16,712
+368
+2% +$31.5K 0.08% 118
2019
Q2 		$1.4M Sell
16,344
-134
-0.8% -$11.4K 0.08% 115
2019
Q1 		$1.41M Buy
16,478
+5
+0% +$416 0.08% 105
2018
Q4 		$1.27M Sell
16,473
-20
-0.1% -$1.69K 0.08% 109
2018
Q3 		$1.49M Sell
16,493
-5
-0% -$449 0.09% 92
2018
Q2 		$1.43M Sell
16,498
-627
-4% -$54K 0.09% 89
2018
Q1 		$1.45M Sell
17,125
-140
-0.8% -$12.4K 0.09% 96
2017
Q4 		$1.53M Buy
17,265
+27
+0.2% +$2.33K 0.1% 86
2017
Q3 		$1.45M Buy
17,238
+15
+0.1% +$1.24K 0.1% 88
2017
Q2 		$1.42M Sell
17,223
-703
-4% -$57.8K 0.11% 84
2017
Q1 		$1.48M Buy
17,926
+198
+1% +$16.2K 0.12% 75
2016
Q4 		$1.42M Buy
17,728
+897
+5% +$70.7K 0.12% 77
2016
Q3 		$1.32M Sell
16,831
-420
-2% -$33K 0.12% 72
2016
Q2 		$1.31M Sell
17,251
-97
-0.6% -$7.29K 0.13% 70
2016
Q1 		$1.31M Sell
17,348
-3,376
-16% -$237K 0.14% 71
2015
Q4 		$1.46M Buy
20,724
+117
+0.6% +$8.34K 0.16% 53
2015
Q3 		$1.39M Buy
20,607
+155
+0.8% +$11K 0.16% 52
2015
Q2 		$1.5M Buy
20,452
+251
+1% +$19.1K 0.16% 52
2015
Q1 		$1.53M Buy
+20,201
New +$1.54M 0.17% 51
2014
Q4 		– Sell
-23,305
Closed -$1.71M – 189
2014
Q3 		$1.71M Sell
23,305
-87
-0.4% -$6.4K 0.23% 39
2014
Q2 		$1.73M Sell
23,392
-160
-0.7% -$11.5K 0.24% 36
2014
Q1 		$1.66M Buy
23,552
+394
+2% +$26.8K 0.26% 35
2013
Q4 		$1.59M Sell
23,158
-1,582
-6% -$105K 0.27% 38
2013
Q3 		$1.57M Sell
24,740
-5,532
-18% -$354K 0.29% 37
2013
Q2 		$1.89M Buy
+30,272
New +$1.91M 0.39% 31

Other funds holding AIVL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $849M AUM 27.26% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Cerity Partners OCIO's AIVL Position: Q4 2022 in Review

Cerity Partners OCIO reduced its WisdomTree US AI Enhanced Value Fund (AIVL) stake by 0.46% in Q4 2022, selling an estimated $5.23K and leaving 12,601 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #232.

Cerity Partners OCIO first reported a position in AIVL in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.89M in Q2 2013. 125 funds tracked by Wall St. Rank hold AIVL as of Q4 2022.

  • Cerity Partners OCIO held 12,601 shares of WisdomTree US AI Enhanced Value Fund worth $1.16M as of Q4 2022.
  • Cerity Partners OCIO sold 58 WisdomTree US AI Enhanced Value Fund shares in Q4 2022, an estimated $5.23K.
  • WisdomTree US AI Enhanced Value Fund made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #232 holding.
  • Cerity Partners OCIO first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and has held it in 38 quarters since.
  • Cerity Partners OCIO's WisdomTree US AI Enhanced Value Fund position peaked at $1.89M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.