We are live on ! Find out more
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
CEG icon
401
Constellation Energy
CEG
$97.7B
$212K 0.01%
+2,457
New +$221K
DFAX icon
402
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$211K 0.01%
+9,761
New +$203K
HIG icon
403
Hartford Financial Services
HIG
$39.2B
$211K 0.01%
+2,787
New +$201K
VHT icon
404
Vanguard Health Care ETF
VHT
$18.1B
$211K 0.01%
+849
New +$206K
PECO icon
405
Phillips Edison & Co
PECO
$5.42B
$210K 0.01%
+6,590
New +$203K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$29B
$209K 0.01%
+4,554
New +$198K
ICE icon
407
Intercontinental Exchange
ICE
$85.2B
$208K 0.01%
+2,027
New +$202K
LH icon
408
Labcorp
LH
$24.9B
$207K 0.01%
+1,021
New +$200K
RIVN icon
409
Rivian
RIVN
$22.2B
$206K 0.01%
11,201
+846
+8% +$24.9K
EPD icon
410
Enterprise Products Partners
EPD
$81.9B
$204K 0.01%
8,471
-2,938
-26% -$72.3K
DFUV icon
411
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$202K 0.01%
+6,037
New +$201K
GLD icon
412
SPDR Gold Trust
GLD
$131B
$202K 0.01%
1,192
-15,212
-93% -$2.45M
MRSH
413
Marsh
MRSH
$92B
$201K 0.01%
+1,218
New +$199K
VTIP icon
414
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$201K 0.01%
4,302
-4,010
-48% -$191K
AAL icon
415
American Airlines Group
AAL
$10.6B
$200K 0.01%
15,686
+5,000
+47% +$67.8K
ONB icon
416
Old National Bancorp
ONB
$10.3B
$186K 0.01%
10,332
– –
LUMN icon
417
Lumen
LUMN
$6.65B
$179K 0.01%
34,223
-583,463
-94% -$3.59M
HPE icon
418
Hewlett Packard
HPE
$66.5B
$170K 0.01%
10,640
-393,083
-97% -$5.79M
WU icon
419
Western Union
WU
$2.04B
$163K 0.01%
11,805
+168
+1% +$2.32K
GRX
420
Gabelli Healthcare & Wellness Trust
GRX
$143M
$105K ﹤0.01%
10,200
-300
-3% -$3.01K
ADMA icon
421
ADMA Biologics
ADMA
$2.03B
$39K ﹤0.01%
10,000
– –
QQQ icon
422
CALL
Invesco QQQ Trust
QQQ
$469B
$33K ﹤0.01%
4,100
-5,600
-58% -$1.55M
SNGX icon
423
Soligenix
SNGX
$5.6M
$21K ﹤0.01%
195
– –
SRNE
424
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
+12,000
New +$15.9K
UP icon
425
Wheels Up
UP
$227M
$10K ﹤0.01%
50
– –
15 16
17
18 19

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

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.