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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
BNDX icon
401
Vanguard Total International Bond ETF
BNDX
$82B
$206K 0.01%
4,318
-32,305
-88% -$1.61M
AB icon
402
AllianceBernstein
AB
$3.46B
$203K 0.01%
5,802
– –
LMST
403
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$201K 0.01%
10,256
-56
-0.5% -$1.09K
ONB icon
404
Old National Bancorp
ONB
$10.3B
$170K 0.01%
10,332
– –
WU icon
405
Western Union
WU
$2.04B
$157K 0.01%
11,637
-955
-8% -$15K
AAL icon
406
American Airlines Group
AAL
$10.6B
$129K ﹤0.01%
+10,686
New +$149K
EFA icon
407
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
$125K ﹤0.01%
21,900
+4,700
+27% +$293K
QQQ icon
408
CALL
Invesco QQQ Trust
QQQ
$469B
$110K ﹤0.01%
+9,700
New +$2.93M
GRX
409
Gabelli Healthcare & Wellness Trust
GRX
$143M
$100K ﹤0.01%
10,500
– –
TLRY icon
410
Tilray
TLRY
$632M
$34K ﹤0.01%
1,220
-30
-2% -$1.05K
ADMA icon
411
ADMA Biologics
ADMA
$2.03B
$24K ﹤0.01%
10,000
– –
APPH
412
DELISTED
AppHarvest, Inc. Common Stock
APPH
$24K ﹤0.01%
+12,379
New +$40.1K
TCRT icon
413
Alaunos Therapeutics
TCRT
$4.65M
$23K ﹤0.01%
87
– –
SNGX icon
414
Soligenix
SNGX
$5.6M
$20K ﹤0.01%
195
– –
UP icon
415
Wheels Up
UP
$227M
$12K ﹤0.01%
50
– –
IWM icon
416
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$7K ﹤0.01%
+500
New +$91.2K
AAU
417
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
15,000
– –
AEE icon
418
Ameren
AEE
$30.3B
– –
-2,476
Closed -$224K
BABA icon
419
Alibaba
BABA
$305B
– –
-2,115
Closed -$240K
BP icon
420
BP
BP
$114B
– –
-8,637
Closed -$245K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,844
Closed -$218K
BTI icon
422
British American Tobacco
BTI
$128B
– –
-5,321
Closed -$228K
DFAX icon
423
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-9,761
Closed -$209K
DRI icon
424
Darden Restaurants
DRI
$23.6B
– –
-37,790
Closed -$4.28M
EDIT icon
425
Editas Medicine
EDIT
$407M
– –
-10,515
Closed -$124K
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.