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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
WSBC icon
301
WesBanco
WSBC
$4.01B
$594K 0.02%
16,070
+3
+0% +$115
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$591K 0.02%
11,935
-6,363
-35% -$312K
PACK icon
303
Ranpak Holdings
PACK
$465M
$591K 0.02%
102,391
– –
ADI icon
304
Analog Devices
ADI
$176B
$577K 0.02%
3,521
+223
+7% +$34.8K
UNM icon
305
Unum
UNM
$14.3B
$558K 0.02%
13,612
+42
+0.3% +$1.76K
IWB icon
306
iShares Russell 1000 ETF
IWB
$49B
$545K 0.02%
2,590
-287
-10% -$60.8K
RBCAA icon
307
Republic Bancorp
RBCAA
$1.95B
$542K 0.02%
13,256
-1,680
-11% -$71.8K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49.3B
$541K 0.02%
3,728
-147
-4% -$21K
VDE icon
309
Vanguard Energy ETF
VDE
$9.95B
$533K 0.02%
4,396
+11
+0.3% +$1.34K
DNP icon
310
DNP Select Income Fund
DNP
$4.06B
$517K 0.02%
45,976
+41
+0.1% +$448
ESGU icon
311
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$516K 0.02%
6,089
+1,643
+37% +$140K
IBTD
312
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$512K 0.02%
20,730
-390
-2% -$9.64K
TRV icon
313
Travelers Companies
TRV
$78B
$504K 0.02%
2,686
+73
+3% +$13.1K
AZN icon
314
AstraZeneca
AZN
$245B
$492K 0.02%
3,631
+94
+3% +$11.8K
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$27.3B
$476K 0.02%
6,746
-67
-1% -$4.66K
HOG icon
316
Harley-Davidson
HOG
$2.66B
$472K 0.02%
11,345
-168
-1% -$7.15K
RWJ icon
317
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$468K 0.01%
12,948
-1,239
-9% -$45K
CREX icon
318
Creative Realities
CREX
$40.6M
$463K 0.01%
265,926
– –
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$447K 0.01%
4,550
+1,963
+76% +$187K
AON icon
320
Aon
AON
$75.9B
$446K 0.01%
1,485
-20
-1% -$5.84K
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$442K 0.01%
29,905
+1,735
+6% +$28.9K
WRK
322
DELISTED
WestRock Company
WRK
$435K 0.01%
12,367
+45
+0.4% +$1.57K
PYPL icon
323
PayPal
PYPL
$49.5B
$427K 0.01%
6,002
-361
-6% -$28.9K
MDLZ icon
324
Mondelez International
MDLZ
$78.8B
$423K 0.01%
6,350
+303
+5% +$19.2K
TXRH icon
325
Texas Roadhouse
TXRH
$13.8B
$418K 0.01%
4,598
-443
-9% -$42.6K
11 12
13
14 15

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GWM
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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.