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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
Cap. Flow
-$22.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.36%
Holding
451
New
34
Increased
216
Reduced
163
Closed
23

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.85M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$7.6M

Top Sells

Rank Stock Value
1
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$33.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.5M
4
SPTS icon
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
ZTS icon
376
Zoetis
ZTS
$32.3B
$274K 0.01%
1,867
+93
+5% +$13.8K
SPGI icon
377
S&P Global
SPGI
$123B
$270K 0.01%
807
+11
+1% +$3.63K
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$14.4B
$269K 0.01%
2,407
-287
-11% -$30.5K
TFC icon
379
Truist Financial
TFC
$63.4B
$269K 0.01%
6,248
-114
-2% -$5K
BSCN
380
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$267K 0.01%
12,729
-3,586
-22% -$75K
AFL icon
381
Aflac
AFL
$64.5B
$266K 0.01%
3,694
-757
-17% -$50.7K
VV icon
382
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$266K 0.01%
1,529
+173
+13% +$30.4K
IDV icon
383
iShares International Select Dividend ETF
IDV
$8.47B
$261K 0.01%
9,595
– –
COF icon
384
Capital One
COF
$134B
$253K 0.01%
+2,720
New +$267K
LMST
385
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$249K 0.01%
10,196
-60
-0.6% -$1.44K
LIN icon
386
Linde
LIN
$222B
$240K 0.01%
+736
New +$231K
EMR icon
387
Emerson Electric
EMR
$86.7B
$239K 0.01%
+2,484
New +$223K
VOT icon
388
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$234K 0.01%
1,304
– –
AFG icon
389
American Financial Group
AFG
$11.8B
$233K 0.01%
1,700
+22
+1% +$3.02K
AWR icon
390
American States Water
AWR
$3.32B
$231K 0.01%
+2,500
New +$228K
MCK icon
391
McKesson
MCK
$96.8B
$228K 0.01%
+608
New +$227K
PGR icon
392
Progressive
PGR
$122B
$226K 0.01%
+1,745
New +$221K
SHM icon
393
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$226K 0.01%
4,820
-46,710
-91% -$2.17M
DLS icon
394
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$225K 0.01%
3,877
-1,503
-28% -$83.5K
NOW icon
395
ServiceNow
NOW
$118B
$224K 0.01%
2,885
-20
-0.7% -$1.56K
DGRW icon
396
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$220K 0.01%
3,637
-317
-8% -$18.9K
HCA icon
397
HCA Healthcare
HCA
$88B
$218K 0.01%
+908
New +$203K
BND icon
398
Vanguard Total Bond Market
BND
$157B
$215K 0.01%
2,994
-1,237
-29% -$88.6K
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$214K 0.01%
+2,553
New +$206K
ONEQ icon
400
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$214K 0.01%
5,222
– –
14 15
16
17 18

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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.