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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
WDC icon
351
Western Digital
WDC
$189B
$352K 0.01%
14,296
– –
PACK icon
352
Ranpak Holdings
PACK
$483M
$350K 0.01%
102,391
+33,970
+50% +$187K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$346K 0.01%
5,191
+1,134
+28% +$83.1K
RIVN icon
354
Rivian
RIVN
$22.8B
$341K 0.01%
10,355
+2,078
+25% +$70.8K
BSCN
355
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$341K 0.01%
16,315
+40
+0.2% +$838
ENB icon
356
Enbridge
ENB
$117B
$339K 0.01%
9,125
-4,325
-32% -$182K
MDLZ icon
357
Mondelez International
MDLZ
$79.2B
$332K 0.01%
6,047
+178
+3% +$11.1K
DFAC icon
358
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$330K 0.01%
14,834
– –
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$330K 0.01%
4,357
-397
-8% -$31.8K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$329K 0.01%
5,222
-172
-3% -$11.9K
XRX icon
361
Xerox
XRX
$424M
$323K 0.01%
24,682
-3,583
-13% -$58K
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$321K 0.01%
12,556
-749
-6% -$21.2K
WPC icon
363
W.P. Carey
WPC
$16.5B
$321K 0.01%
4,701
-102
-2% -$8.35K
F icon
364
Ford
F
$56.8B
$315K 0.01%
28,121
+753
+3% +$10.5K
JHMM icon
365
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$308K 0.01%
7,226
+2,707
+60% +$127K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$308K 0.01%
9,725
-671
-6% -$22.5K
AOR icon
367
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$305K 0.01%
6,821
+343
+5% +$16.6K
BND icon
368
Vanguard Total Bond Market
BND
$158B
$302K 0.01%
4,231
+1,008
+31% +$75.4K
O icon
369
Realty Income
O
$58.7B
$286K 0.01%
4,908
-217
-4% -$15K
LMT icon
370
Lockheed Martin
LMT
$136B
$283K 0.01%
732
-26
-3% -$10.9K
FCX icon
371
Freeport-McMoran
FCX
$96.7B
$280K 0.01%
10,246
+1,041
+11% +$30.5K
DLS icon
372
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$277K 0.01%
5,380
-1,977
-27% -$115K
TFC icon
373
Truist Financial
TFC
$64.3B
$277K 0.01%
6,362
-524
-8% -$25.2K
EPD icon
374
Enterprise Products Partners
EPD
$82.5B
$271K 0.01%
11,409
-8,509
-43% -$220K
EXC icon
375
Exelon
EXC
$47.2B
$268K 0.01%
+7,147
New +$316K
13 14
15
16 17

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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.