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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
(+9.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
451
New
34
Increased
216
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.85M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$33.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard US Value Factor ETF
VFVA
$907M
| $780K | 0.02% |
7,909
+2,935
| +59% | +$288K |
|
277
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $774K | 0.02% |
27,471
+7,975
| +41% | +$284K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $763K | 0.02% |
9,131
-887
| -9% | -$74.7K |
|
279
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $763K | 0.02% |
4,159
+928
| +29% | +$172K |
|
280
Dollar Tree
DLTR
$24.9B
| $762K | 0.02% |
5,388
-4
| -0.1% | -$595 |
|
|
FISV
281
Fiserv Inc
FISV
$29B
| $734K | 0.02% |
7,265
+15
| +0.2% | +$1.49K |
|
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $723K | 0.02% |
+20,508
| New | +$697K |
|
283
Intuitive Surgical
ISRG
$135B
| $718K | 0.02% |
2,707
+87
| +3% | +$21.2K |
|
284
CSX Corp
CSX
$92.3B
| $712K | 0.02% |
22,976
+150
| +0.7% | +$4.51K |
|
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $699K | 0.02% |
14,133
-32,135
| -69% | -$1.57M |
|
286
ASML
ASML
$631B
| $698K | 0.02% |
1,278
-154
| -11% | -$80.7K |
|
287
M&T Bank
MTB
$36.2B
| $698K | 0.02% |
4,812
-355
| -7% | -$58.4K |
|
288
Vanguard Dividend Appreciation ETF
VIG
$112B
| $678K | 0.02% |
4,463
+64
| +1% | +$9.54K |
|
289
Waste Management
WM
$90.5B
| $676K | 0.02% |
4,307
+38
| +0.9% | +$6.12K |
|
290
German American Bancorp
GABC
$1.92B
| $662K | 0.02% |
17,760
-283
| -2% | -$10.8K |
|
291
American Express
AXP
$233B
| $642K | 0.02% |
4,346
-14
| -0.3% | -$2.07K |
|
292
iShares Russell 2000 ETF
IWM
$81.5B
| $642K | 0.02% |
3,681
+4
| +0.1% | +$711 |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $638K | 0.02% |
6,329
-98
| -2% | -$9.79K |
|
294
Allstate
ALL
$67.6B
| $632K | 0.02% |
4,660
-307
| -6% | -$40.1K |
|
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $632K | 0.02% |
5,844
+4
| +0.1% | +$440 |
|
296
Lam Research
LRCX
$369B
| $630K | 0.02% |
14,990
-1,010
| -6% | -$42.2K |
|
297
Booking.com
BKNG
$149B
| $625K | 0.02% |
7,750
-300
| -4% | -$22.8K |
|
298
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $622K | 0.02% |
5,466
+86
| +2% | +$9.74K |
|
299
ConocoPhillips
COP
$145B
| $611K | 0.02% |
5,180
+1,476
| +40% | +$179K |
|
300
iShares Russell 1000 Value ETF
IWD
$82.6B
| $599K | 0.02% |
3,948
-173
| -4% | -$25.9K |
|
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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.