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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
AVGO icon
376
Broadcom
AVGO
$1.87T
$267K 0.01%
6,010
+740
+14% +$37.8K
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$119B
$265K 0.01%
915
+17
+2% +$4.89K
RGLD icon
378
Royal Gold
RGLD
$17.1B
$263K 0.01%
2,808
+8
+0.3% +$792
ZTS icon
379
Zoetis
ZTS
$32.3B
$263K 0.01%
1,774
+82
+5% +$13.7K
AMD icon
380
Advanced Micro Devices
AMD
$790B
$262K 0.01%
4,130
-235
-5% -$20K
SPIP icon
381
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$252K 0.01%
9,920
-23,783
-71% -$651K
AFL icon
382
Aflac
AFL
$64.5B
$250K 0.01%
+4,451
New +$262K
IBTF
383
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$249K 0.01%
10,712
+1,940
+22% +$46.1K
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$14.4B
$246K 0.01%
+2,694
New +$272K
SPGI icon
385
S&P Global
SPGI
$123B
$243K 0.01%
796
+41
+5% +$14.7K
TECK icon
386
Teck Resources
TECK
$29.5B
$231K 0.01%
7,600
+1,000
+15% +$30.9K
NVO
387
Novo Nordisk
NVO
$208B
$228K 0.01%
4,576
+300
+7% +$16.1K
UYG icon
388
ProShares Ultra Financials
UYG
$841M
$228K 0.01%
6,000
– –
CL icon
389
Colgate-Palmolive
CL
$71.9B
$222K 0.01%
3,162
+605
+24% +$47.4K
VOT icon
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$222K 0.01%
1,304
– –
VV icon
391
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$222K 0.01%
1,356
+37
+3% +$6.73K
NOW icon
392
ServiceNow
NOW
$118B
$219K 0.01%
2,905
+15
+0.5% +$1.35K
IDV icon
393
iShares International Select Dividend ETF
IDV
$8.47B
$216K 0.01%
9,595
-6,152
-39% -$162K
ONEQ icon
394
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$216K 0.01%
+5,222
New +$243K
HPQ icon
395
HP
HPQ
$24.8B
$214K 0.01%
8,576
-723
-8% -$22.2K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$214K 0.01%
+2,587
New +$238K
DGRW icon
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$213K 0.01%
3,954
+170
+4% +$10.1K
BXMT icon
398
Blackstone Mortgage Trust
BXMT
$2.46B
$207K 0.01%
8,867
– –
D icon
399
Dominion Energy
D
$60.5B
$207K 0.01%
2,996
+438
+17% +$35.4K
AFG icon
400
American Financial Group
AFG
$11.8B
$206K 0.01%
1,678
+144
+9% +$18.9K
14 15
16
17 18

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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.