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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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$28B
| $360K | 0.01% |
8,583
-124,613
| -94% | -$4.87M |
|
352
Exelon
EXC
$47.1B
| $357K | 0.01% |
8,270
+1,123
| +16% | +$44.4K |
|
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $357K | 0.01% |
5,229
+7
| +0.1% | +$481 |
|
354
Xerox
XRX
$434M
| $353K | 0.01% |
24,212
-470
| -2% | -$7.09K |
|
355
Qualcomm
QCOM
$170B
| $351K | 0.01% |
3,194
-401
| -11% | -$46.9K |
|
356
Western Digital
WDC
$190B
| $341K | 0.01% |
14,296
| – | – |
|
357
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $340K | 0.01% |
7,203
+382
| +6% | +$18K |
|
358
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $340K | 0.01% |
+5,169
| New | +$325K |
|
|
IBTF
359
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $337K | 0.01% |
14,482
+3,770
| +35% | +$87.8K |
|
360
Citizens Financial Group
CFG
$31.2B
| $334K | 0.01% |
8,486
-143,278
| -94% | -$5.59M |
|
361
Vanguard Total International Bond ETF
BNDX
$82.2B
| $332K | 0.01% |
7,001
+2,683
| +62% | +$129K |
|
|
NVO
362
Novo Nordisk
NVO
$205B
| $332K | 0.01% |
4,910
+334
| +7% | +$19.6K |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $327K | 0.01% |
3,289
-3,501
| -52% | -$353K |
|
364
Ford
F
$56.7B
| $322K | 0.01% |
27,645
-476
| -2% | -$6.12K |
|
|
HBI
365
DELISTED
Hanesbrands
HBI
| $321K | 0.01% |
50,466
-2,052
| -4% | -$14.1K |
|
366
TSMC
TSM
$2.16T
| $320K | 0.01% |
+4,293
| New | +$311K |
|
367
Royal Gold
RGLD
$17.6B
| $318K | 0.01% |
2,817
+9
| +0.3% | +$927 |
|
368
Realty Income
O
$58.8B
| $316K | 0.01% |
4,989
+81
| +2% | +$5.03K |
|
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $303K | 0.01% |
3,905
-452
| -10% | -$34.8K |
|
370
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $302K | 0.01% |
+6,881
| New | +$302K |
|
371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $299K | 0.01% |
12,204
-22,422
| -65% | -$546K |
|
372
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $286K | 0.01% |
9,378
-347
| -4% | -$10.8K |
|
373
PPG Industries
PPG
$26.2B
| $279K | 0.01% |
2,221
-958
| -30% | -$117K |
|
374
Estee Lauder
EL
$31.1B
| $274K | 0.01% |
+1,104
| New | +$247K |
|
375
ProShares Ultra Financials
UYG
$857M
| $274K | 0.01% |
6,000
| – | – |
|
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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.