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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 | |
|---|---|---|---|---|---|---|
|
IPG
326
DELISTED
Interpublic Group of Companies
IPG
| $417K | 0.01% |
12,507
-49
| -0.4% | -$1.52K |
|
327
Corteva
CTVA
$50.9B
| $414K | 0.01% |
7,044
+704
| +11% | +$44.6K |
|
328
Clorox
CLX
$11.9B
| $411K | 0.01% |
2,932
+1
| +0% | +$142 |
|
329
Trane Technologies
TT
$101B
| $410K | 0.01% |
2,437
-5
| -0.2% | -$825 |
|
330
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $408K | 0.01% |
8,758
+1,532
| +21% | +$71.2K |
|
331
Micron Technology
MU
$937B
| $407K | 0.01% |
8,151
-207
| -2% | -$11.3K |
|
332
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $405K | 0.01% |
6,291
+26
| +0.4% | +$1.62K |
|
333
Broadcom
AVGO
$1.87T
| $402K | 0.01% |
7,190
+1,180
| +20% | +$59.2K |
|
334
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $402K | 0.01% |
10,618
-4,107
| -28% | -$152K |
|
335
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $400K | 0.01% |
8,006
-2,076
| -21% | -$102K |
|
336
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $400K | 0.01% |
9,777
-1,845
| -16% | -$74.7K |
|
337
iShares Russell 3000 ETF
IWV
$19.9B
| $393K | 0.01% |
1,780
+4
| +0.2% | +$889 |
|
338
Enbridge
ENB
$118B
| $388K | 0.01% |
9,916
+791
| +9% | +$30.9K |
|
339
VanEck High Yield Muni ETF
HYD
$4.42B
| $388K | 0.01% |
7,685
-7,796
| -50% | -$394K |
|
340
Colgate-Palmolive
CL
$71.9B
| $387K | 0.01% |
4,915
+1,753
| +55% | +$131K |
|
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $384K | 0.01% |
8,093
+144
| +2% | +$6.86K |
|
342
Lockheed Martin
LMT
$135B
| $384K | 0.01% |
789
+57
| +8% | +$26.5K |
|
343
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
| $382K | 0.01% |
27,700
+5,800
| +26% | +$363K |
|
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $370K | 0.01% |
4,927
-2,494
| -34% | -$186K |
|
345
Sweetgreen
SG
$703M
| $369K | 0.01% |
43,053
| – | – |
|
346
Hormel Foods
HRL
$13.9B
| $367K | 0.01% |
8,050
-49
| -0.6% | -$2.28K |
|
347
Occidental Petroleum
OXY
$55.2B
| $365K | 0.01% |
5,796
-542
| -9% | -$36.9K |
|
348
W.P. Carey
WPC
$16.6B
| $362K | 0.01% |
4,726
+25
| +0.5% | +$1.88K |
|
349
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $360K | 0.01% |
14,834
| – | – |
|
350
Freeport-McMoran
FCX
$91.5B
| $360K | 0.01% |
9,484
-762
| -7% | -$26.6K |
|
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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.