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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
+7.97%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$263M
Cap. Flow
-$22.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.36%
Holding
451
New
34
Increased
216
Reduced
163
Closed
23

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.6M

Top Sells

Rank Stock Value
1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$33.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.5M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.86M
5
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$7.63M

Sector Composition

Rank Sector Weight
1 Healthcare 3.36%
2 Consumer Staples 2.98%
3 Consumer Discretionary 2.56%
4 Financials 2.31%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$292B
$958K 0.03%
9,465
+1,236
+15% +$117K
NFLX icon
252
Netflix
NFLX
$305B
$943K 0.03%
31,980
+1,500
+5% +$42.1K
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$2.14B
$935K 0.03%
20,510
-617
-3% -$27.6K
AMGN icon
254
Amgen
AMGN
$204B
$919K 0.03%
3,497
+478
+16% +$128K
ACN icon
255
Accenture
ACN
$101B
$915K 0.03%
3,430
-96
-3% -$26.6K
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$899K 0.03%
18,725
+6,301
+51% +$309K
USB icon
257
US Bancorp
USB
$99.6B
$890K 0.03%
20,416
+132
+0.7% +$5.65K
VLO icon
258
Valero Energy
VLO
$88.5B
$887K 0.03%
6,996
-34
-0.5% -$4.27K
TGT icon
259
Target
TGT
$67.8B
$885K 0.03%
5,937
+438
+8% +$68.7K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$881K 0.03%
18,870
-2,160
-10% -$98.2K
AZO icon
261
AutoZone
AZO
$48.8B
$853K 0.03%
346
-5
-1% -$12.1K
FITB
262
Fifth Third Bancorp
FITB
$51.6B
$850K 0.03%
25,921
+9
+0% +$307
AMAT icon
263
Applied Materials
AMAT
$411B
$841K 0.03%
8,632
-256
-3% -$24.6K
SYBT icon
264
Stock Yards Bancorp
SYBT
$2.62B
$841K 0.03%
12,939
+809
+7% +$57.8K
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$189B
$827K 0.03%
5,889
-339
-5% -$46.7K
ADBE icon
266
Adobe
ADBE
$99.9B
$817K 0.03%
2,427
-34
-1% -$10.9K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$812K 0.03%
9,575
-12
-0.1% -$1.02K
AMT icon
268
American Tower
AMT
$80.6B
$811K 0.03%
3,826
-415
-10% -$86.4K
WFC icon
269
Wells Fargo
WFC
$266B
$806K 0.03%
19,512
-2,763
-12% -$122K
IBTE
270
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$797K 0.03%
33,407
+6,645
+25% +$159K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$796K 0.03%
10,671
+5,480
+106% +$399K
KR icon
272
Kroger
KR
$35.7B
$788K 0.03%
17,670
-9,883
-36% -$454K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$75.5B
$787K 0.03%
13,451
-177
-1% -$10.6K
MO icon
274
Altria Group
MO
$114B
$783K 0.03%
17,129
-1,116
-6% -$50.6K
BA icon
275
Boeing
BA
$185B
$782K 0.03%
4,104
-444
-10% -$72.6K
9 10
11
12 13

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Cerity Partners OCIO's Q4 2022 Portfolio in Review

As of Q4 2022, Cerity Partners OCIO held 451 positions worth $3.13B, up 9.2% from $2.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cerity Partners OCIO's Q4 2022 filing shows 34 new, 216 increased, 163 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,753 shares worth $7.84M. The largest sale was VictoryShares US Small Mid Cap Value Momentum ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Cerity Partners OCIO's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 85,753 shares worth $7.84M.
  • Cerity Partners OCIO added most to iShares MSCI USA Quality Factor ETF in Q4 2022, an estimated $15.9M increase.
  • Cerity Partners OCIO's biggest Q4 2022 reduction was VictoryShares US Small Mid Cap Value Momentum ETF, cutting an estimated $33.5M.
  • Cerity Partners OCIO fully exited iShares iBonds Dec 2022 Term Treasury ETF in Q4 2022, selling an estimated $7.63M.
  • Cerity Partners OCIO's ten largest holdings make up 40% of its $3.13B portfolio in Q4 2022.
  • Cerity Partners OCIO opened 34 new positions and closed 23 in Q4 2022.
  • Cerity Partners OCIO's portfolio value rose 9.2% quarter-over-quarter to $3.13B.

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