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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
-6.43%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$145M
Cap. Flow
+$76.6M
Cap. Flow %
2.67%
Top 10 Hldgs %
42.32%
Holding
450
New
31
Increased
252
Reduced
111
Closed
33

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$24.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.86%
2 Healthcare 2.81%
3 Financials 2.47%
4 Consumer Discretionary 2.41%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$246B
$1.02M 0.04%
6,583
+368
+6% +$61.7K
BSCM
227
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.04%
47,908
+131
+0.3% +$2.78K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$124B
$996K 0.03%
18,940
-848
-4% -$49.9K
UGI icon
229
UGI
UGI
$7.78B
$990K 0.03%
30,622
+3,714
+14% +$147K
QSWN
230
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
$979K 0.03%
+56,789
New +$1.06M
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$978K 0.03%
27,146
+1,478
+6% +$55.9K
NKE icon
232
Nike
NKE
$63.3B
$975K 0.03%
11,733
+1,544
+15% +$166K
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$966K 0.03%
20,556
-144
-0.7% -$7.53K
GS icon
234
Goldman Sachs
GS
$303B
$960K 0.03%
3,277
+254
+8% +$82.3K
VT icon
235
Vanguard Total World Stock ETF
VT
$78B
$946K 0.03%
11,990
+2,168
+22% +$191K
SCHW
236
Charles Schwab
SCHW
$184B
$945K 0.03%
13,154
+801
+6% +$55.6K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$925K 0.03%
15,990
+4,727
+42% +$299K
ITM icon
238
VanEck Intermediate Muni ETF
ITM
$2.14B
$920K 0.03%
21,127
-75
-0.4% -$3.43K
MTB icon
239
M&T Bank
MTB
$36.2B
$911K 0.03%
5,167
-103
-2% -$18.2K
AMT icon
240
American Tower
AMT
$80.6B
$910K 0.03%
4,241
+119
+3% +$30.6K
ACN icon
241
Accenture
ACN
$101B
$907K 0.03%
3,526
+323
+10% +$93.3K
UHS icon
242
Universal Health Services
UHS
$10.2B
$907K 0.03%
10,283
+1,648
+19% +$170K
INTC icon
243
Intel
INTC
$459B
$905K 0.03%
35,136
-3,352
-9% -$114K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$904K 0.03%
21,030
-1,751
-8% -$83.9K
ABT icon
245
Abbott
ABT
$185B
$896K 0.03%
9,261
+988
+12% +$105K
WFC icon
246
Wells Fargo
WFC
$266B
$896K 0.03%
22,275
-704
-3% -$30.2K
GAP
247
The Gap Inc
GAP
$7.38B
$895K 0.03%
109,068
+16,851
+18% +$158K
ENR icon
248
Energizer
ENR
$1.45B
$883K 0.03%
35,120
+5,359
+18% +$156K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$883K 0.03%
18,298
-1,485
-8% -$75.9K
LIT icon
250
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$876K 0.03%
+13,251
New +$984K
8 9
10
11 12

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GWM
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Cerity Partners OCIO's Q3 2022 Portfolio in Review

As of Q3 2022, Cerity Partners OCIO held 450 positions worth $2.87B, down 4.8% from $3.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cerity Partners OCIO's Q3 2022 filing shows 31 new, 252 increased, 111 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Treasury ETF: 300,613 shares worth $7.63M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Cerity Partners OCIO's largest Q3 2022 buy was iShares iBonds Dec 2022 Term Treasury ETF: 300,613 shares worth $7.63M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q3 2022, an estimated $35.8M increase.
  • Cerity Partners OCIO's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $56.3M.
  • Cerity Partners OCIO fully exited JPMorgan Ultra-Short Income ETF in Q3 2022, selling an estimated $6.32M.
  • Cerity Partners OCIO's ten largest holdings make up 42% of its $2.87B portfolio in Q3 2022.
  • Cerity Partners OCIO opened 31 new positions and closed 33 in Q3 2022.
  • Cerity Partners OCIO's portfolio value fell 4.8% quarter-over-quarter to $2.87B.

Based on Cerity Partners OCIO's 13F filing for Q3 2022, filed 20 Oct 2022.