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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
VTRS icon
251
Viatris
VTRS
$20.5B
$868K 0.03%
101,922
+14,912
+17% +$147K
NUS icon
252
Nu Skin
NUS
$251M
$857K 0.03%
25,668
+3,223
+14% +$134K
ORCL icon
253
Oracle
ORCL
$409B
$855K 0.03%
13,999
+2,088
+18% +$153K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$81.4B
$850K 0.03%
8,963
+1,183
+15% +$123K
CMCSA icon
255
Comcast
CMCSA
$87.2B
$846K 0.03%
28,840
+2,792
+11% +$104K
HYMB icon
256
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$830K 0.03%
34,626
+12
+0% +$308
FITB
257
Fifth Third Bancorp
FITB
$51.6B
$828K 0.03%
25,912
+8,422
+48% +$290K
SYBT icon
258
Stock Yards Bancorp
SYBT
$2.62B
$825K 0.03%
12,130
+205
+2% +$13.7K
USB icon
259
US Bancorp
USB
$99.6B
$818K 0.03%
20,284
-960
-5% -$44.4K
TGT icon
260
Target
TGT
$67.8B
$816K 0.03%
5,499
+465
+9% +$74.4K
NEM icon
261
Newmont
NEM
$100B
$807K 0.03%
19,190
+4,083
+27% +$191K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$805K 0.03%
+13,417
New +$902K
GLDM icon
263
SPDR Gold MiniShares Trust
GLDM
$27.5B
$802K 0.03%
+24,308
New +$833K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$801K 0.03%
7,635
+2,104
+38% +$238K
SG icon
265
Sweetgreen
SG
$703M
$796K 0.03%
43,053
– –
BLK icon
266
Blackrock
BLK
$175B
$792K 0.03%
1,439
+100
+7% +$65.5K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$75.5B
$788K 0.03%
13,628
+518
+4% +$33.7K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$786K 0.03%
10,018
– –
HYD icon
269
VanEck High Yield Muni ETF
HYD
$4.42B
$773K 0.03%
15,481
-1,631
-10% -$87K
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$189B
$769K 0.03%
6,228
+238
+4% +$32.2K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$763K 0.03%
9,587
-1,117
-10% -$98.8K
STX icon
272
Seagate
STX
$189B
$757K 0.03%
14,215
-299
-2% -$21.6K
AZO icon
273
AutoZone
AZO
$48.8B
$752K 0.03%
351
+4
+1% +$8.71K
VLO icon
274
Valero Energy
VLO
$88.5B
$751K 0.03%
7,030
-131
-2% -$14.4K
MO icon
275
Altria Group
MO
$114B
$737K 0.03%
18,245
-843
-4% -$36.8K
9 10
11
12 13

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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.