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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
DLTR icon
276
Dollar Tree
DLTR
$24.9B
$734K 0.03%
5,392
+10
+0.2% +$1.56K
AMAT icon
277
Applied Materials
AMAT
$411B
$728K 0.03%
8,888
+1,723
+24% +$166K
DRE
278
DELISTED
Duke Realty Corp.
DRE
$725K 0.03%
+15,040
New +$881K
NFLX icon
279
Netflix
NFLX
$305B
$718K 0.03%
30,480
+3,590
+13% +$79.7K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$58B
$704K 0.02%
23,205
+669
+3% +$22.1K
COMT icon
281
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$696K 0.02%
19,496
+580
+3% +$22.3K
TLT icon
282
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$696K 0.02%
+6,790
New +$764K
WM icon
283
Waste Management
WM
$90.5B
$684K 0.02%
4,269
+52
+1% +$8.58K
PM icon
284
Philip Morris
PM
$292B
$683K 0.02%
8,229
-1,672
-17% -$159K
AMGN icon
285
Amgen
AMGN
$204B
$680K 0.02%
3,019
-193
-6% -$46.8K
FISV
286
Fiserv Inc
FISV
$29B
$678K 0.02%
7,250
– –
ADBE icon
287
Adobe
ADBE
$99.9B
$677K 0.02%
2,461
+116
+5% +$43.9K
GABC icon
288
German American Bancorp
GABC
$1.92B
$644K 0.02%
18,043
-1,694
-9% -$62.5K
IBTE
289
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$641K 0.02%
26,762
+10,669
+66% +$259K
ALL icon
290
Allstate
ALL
$67.6B
$619K 0.02%
4,967
– –
CSX icon
291
CSX Corp
CSX
$92.3B
$608K 0.02%
22,826
-1,446
-6% -$44.9K
IWM icon
292
iShares Russell 2000 ETF
IWM
$81.5B
$606K 0.02%
3,677
-118
-3% -$21.5K
SOXX icon
293
iShares Semiconductor ETF
SOXX
$45.5B
$596K 0.02%
+5,613
New +$704K
ASML icon
294
ASML
ASML
$631B
$595K 0.02%
1,432
– –
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$112B
$595K 0.02%
4,399
+86
+2% +$12.8K
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$595K 0.02%
12,424
+3,632
+41% +$200K
IJT icon
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$594K 0.02%
5,840
+26
+0.4% +$2.92K
PLD icon
298
Prologis
PLD
$135B
$592K 0.02%
5,828
+493
+9% +$61.1K
AXP icon
299
American Express
AXP
$233B
$588K 0.02%
4,360
+65
+2% +$9.84K
LRCX icon
300
Lam Research
LRCX
$369B
$586K 0.02%
16,000
+2,000
+14% +$89K
10 11
12
13 14

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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.