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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
VDE icon
326
Vanguard Energy ETF
VDE
$9.95B
$445K 0.02%
4,385
– –
TXRH icon
327
Texas Roadhouse
TXRH
$13.8B
$440K 0.02%
5,041
+2
+0% +$175
VFVA icon
328
Vanguard US Value Factor ETF
VFVA
$907M
$432K 0.02%
4,974
+2,236
+82% +$216K
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$27.3B
$427K 0.01%
6,813
+185
+3% +$12.8K
MU icon
330
Micron Technology
MU
$937B
$419K 0.01%
8,358
+2,028
+32% +$118K
KRE icon
331
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$411K 0.01%
6,978
-5
-0.1% -$313
QCOM icon
332
Qualcomm
QCOM
$159B
$406K 0.01%
3,595
+122
+4% +$16.8K
AON icon
333
Aon
AON
$75.9B
$403K 0.01%
1,505
+42
+3% +$11.9K
HOG icon
334
Harley-Davidson
HOG
$2.66B
$402K 0.01%
11,513
+1,001
+10% +$37.6K
TRV icon
335
Travelers Companies
TRV
$78B
$400K 0.01%
+2,613
New +$425K
VTIP icon
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$400K 0.01%
+8,312
New +$412K
OXY icon
337
Occidental Petroleum
OXY
$55.2B
$389K 0.01%
6,338
+1,286
+25% +$82.3K
AZN icon
338
AstraZeneca
AZN
$245B
$388K 0.01%
3,537
+150
+4% +$19K
WRK
339
DELISTED
WestRock Company
WRK
$381K 0.01%
12,322
-301
-2% -$11.9K
COP icon
340
ConocoPhillips
COP
$145B
$379K 0.01%
3,704
+125
+3% +$12.5K
CLX icon
341
Clorox
CLX
$11.9B
$376K 0.01%
2,931
+1
+0% +$144
HRL icon
342
Hormel Foods
HRL
$13.9B
$368K 0.01%
8,099
+49
+0.6% +$2.37K
IWV icon
343
iShares Russell 3000 ETF
IWV
$19.9B
$368K 0.01%
1,776
+4
+0.2% +$920
HBI
344
DELISTED
Hanesbrands
HBI
$366K 0.01%
52,518
-4,607
-8% -$45.2K
CTVA icon
345
Corteva
CTVA
$50.9B
$362K 0.01%
6,340
+302
+5% +$17.6K
VPL icon
346
Vanguard FTSE Pacific ETF
VPL
$8.13B
$360K 0.01%
6,265
-166
-3% -$10.6K
TT icon
347
Trane Technologies
TT
$101B
$354K 0.01%
2,442
+21
+0.9% +$3.14K
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$353K 0.01%
4,446
+516
+13% +$45.7K
EMXC icon
349
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$352K 0.01%
+7,949
New +$387K
PPG icon
350
PPG Industries
PPG
$25.3B
$352K 0.01%
3,179
-154
-5% -$19K
12 13
14
15 16

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GWM
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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.