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Cerity Partners OCIO’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Cerity Partners OCIO’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$225K Sell
3,877
-1,503
-28% -$83.5K 0.01% 394
2022
Q3 		$277K Sell
5,380
-1,977
-27% -$115K 0.01% 372
2022
Q2 		$429K Buy
7,357
+55
+0.8% +$3.52K 0.01% 323
2022
Q1 		$501K Sell
7,302
-1,019
-12% -$71.5K 0.02% 317
2021
Q4 		$613K Sell
8,321
-379
-4% -$27.9K 0.02% 295
2021
Q3 		$646K Buy
8,700
+52
+0.6% +$3.96K 0.02% 274
2021
Q2 		$646K Buy
8,648
+45
+0.5% +$3.4K 0.02% 272
2021
Q1 		$621K Sell
8,603
-35
-0.4% -$2.48K 0.02% 256
2020
Q4 		$588K Sell
8,638
-447
-5% -$28.4K 0.02% 239
2020
Q3 		$544K Sell
9,085
-4,069
-31% -$239K 0.02% 219
2020
Q2 		$732K Sell
13,154
-4,292
-25% -$227K 0.04% 188
2020
Q1 		$838K Sell
17,446
-7,868
-31% -$490K 0.05% 145
2019
Q4 		$1.73M Sell
25,314
-123
-0.5% -$8.29K 0.08% 110
2019
Q3 		$1.62M Sell
25,437
-1,376
-5% -$86.9K 0.08% 110
2019
Q2 		$1.74M Sell
26,813
-2,573
-9% -$170K 0.09% 101
2019
Q1 		$1.93M Sell
29,386
-3,739
-11% -$242K 0.11% 95
2018
Q4 		$2M Sell
33,125
-177,187
-84% -$11.5M 0.13% 73
2018
Q3 		$15M Buy
210,312
+20,276
+11% +$1.45M 0.89% 29
2018
Q2 		$13.7M Buy
190,036
+11,294
+6% +$860K 0.86% 29
2018
Q1 		$13.7M Buy
178,742
+8,342
+5% +$649K 0.88% 29
2017
Q4 		$13.1M Sell
170,400
-2,886
-2% -$216K 0.87% 29
2017
Q3 		$12.8M Buy
173,286
+5,654
+3% +$407K 0.88% 30
2017
Q2 		$11.7M Buy
167,632
+9,708
+6% +$664K 0.88% 31
2017
Q1 		$10.3M Buy
157,924
+12,561
+9% +$800K 0.82% 31
2016
Q4 		$8.72M Buy
145,363
+10,840
+8% +$650K 0.75% 31
2016
Q3 		$8.26M Buy
134,523
+27,487
+26% +$1.63M 0.75% 35
2016
Q2 		$5.95M Buy
107,036
+17,549
+20% +$1.04M 0.6% 37
2016
Q1 		$5.27M Buy
89,487
+600
+0.7% +$33.2K 0.54% 39
2015
Q4 		$5.16M Buy
88,887
+15,139
+21% +$877K 0.57% 34
2015
Q3 		$4.07M Buy
73,748
+7,160
+11% +$417K 0.46% 38
2015
Q2 		$4.02M Buy
66,588
+7,160
+12% +$447K 0.44% 36
2015
Q1 		$3.52M Buy
+59,428
New +$3.43M 0.39% 37

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cerity Partners OCIO reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 28% in Q4 2022, selling an estimated $83.5K and leaving 3,877 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #394.

Cerity Partners OCIO first reported a position in DLS in Q1 2015 and has held it in 32 quarters since. The position peaked at $15M in Q3 2018. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2022.

  • Cerity Partners OCIO held 3,877 shares of WisdomTree International SmallCap Dividend Fund worth $225K as of Q4 2022.
  • Cerity Partners OCIO sold 1,503 WisdomTree International SmallCap Dividend Fund shares in Q4 2022, an estimated $83.5K.
  • WisdomTree International SmallCap Dividend Fund made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #394 holding.
  • Cerity Partners OCIO first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2015 and has held it in 32 quarters since.
  • Cerity Partners OCIO's WisdomTree International SmallCap Dividend Fund position peaked at $15M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2022.

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