We are live on ! Find out more
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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$578K 0.02%
6,427
+7
+0.1% +$697
RBCAA icon
302
Republic Bancorp
RBCAA
$1.95B
$572K 0.02%
14,936
-15
-0.1% -$666
IWB icon
303
iShares Russell 1000 ETF
IWB
$49B
$568K 0.02%
2,877
+61
+2% +$13.4K
SIZE icon
304
iShares MSCI USA Size Factor ETF
SIZE
$434M
$561K 0.02%
5,380
-271
-5% -$31.5K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$82.6B
$560K 0.02%
4,121
– –
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$552K 0.02%
3,231
+395
+14% +$74.6K
BA icon
307
Boeing
BA
$185B
$551K 0.02%
4,548
+398
+10% +$61K
VCSH icon
308
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$551K 0.02%
7,421
-346
-4% -$26.4K
PYPL icon
309
PayPal
PYPL
$49.5B
$548K 0.02%
6,363
+1,035
+19% +$91.8K
WSBC icon
310
WesBanco
WSBC
$4.01B
$536K 0.02%
16,067
+2
+0% +$68
BKNG icon
311
Booking.com
BKNG
$149B
$529K 0.02%
8,050
+650
+9% +$48.8K
UNM icon
312
Unum
UNM
$14.3B
$527K 0.02%
13,570
-636
-4% -$23.3K
IBTD
313
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$523K 0.02%
21,120
+5,732
+37% +$142K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$514K 0.02%
14,725
-6
-0% -$234
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.3B
$498K 0.02%
3,875
– –
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$495K 0.02%
4,089
+450
+12% +$58K
ISRG icon
317
Intuitive Surgical
ISRG
$135B
$491K 0.02%
2,620
+142
+6% +$30.5K
CREX icon
318
Creative Realities
CREX
$40.6M
$479K 0.02%
265,926
+13,625
+5% +$26.3K
DNP icon
319
DNP Select Income Fund
DNP
$4.06B
$476K 0.02%
45,935
-4,979
-10% -$55.5K
ETN icon
320
Eaton
ETN
$170B
$463K 0.02%
3,469
+22
+0.6% +$3.08K
ADI icon
321
Analog Devices
ADI
$176B
$459K 0.02%
3,298
+238
+8% +$37.6K
PDBC icon
322
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$456K 0.02%
28,170
-545
-2% -$9.35K
RWJ icon
323
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$455K 0.02%
14,187
+9
+0.1% +$326
RWO icon
324
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$450K 0.02%
11,622
-419
-3% -$18.8K
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$42.9B
$448K 0.02%
10,082
+2,592
+35% +$128K
11 12
13
14 15

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

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.