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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
EFG icon
426
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,537
Closed -$204K
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-5,128
Closed -$223K
FDX icon
428
FedEx
FDX
$73.2B
– –
-948
Closed -$215K
GD icon
429
General Dynamics
GD
$104B
– –
-3,601
Closed -$797K
GSK icon
430
GSK
GSK
$103B
– –
-6,371
Closed -$347K
IYW icon
431
iShares US Technology ETF
IYW
$24.2B
– –
-2,604
Closed -$208K
JPST icon
432
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-126,171
Closed -$6.32M
KSS icon
433
Kohl's
KSS
$2.29B
– –
-6,870
Closed -$245K
LH icon
434
Labcorp
LH
$25B
– –
-1,021
Closed -$206K
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,387
Closed -$373K
MYRG icon
436
MYR Group
MYRG
$5.29B
– –
-29,778
Closed -$2.62M
NEU icon
437
NewMarket
NEU
$7.84B
– –
-753
Closed -$227K
NLY icon
438
Annaly Capital Management
NLY
$17.2B
– –
-5,903
Closed -$140K
NVAX icon
439
Novavax
NVAX
$1.23B
– –
-4,557
Closed -$234K
PECO icon
440
Phillips Edison & Co
PECO
$5.41B
– –
-7,032
Closed -$235K
SHOE
441
Shoe Station Group
SHOE
$417M
– –
-93,381
Closed -$2.02M
TMP icon
442
Tompkins Financial
TMP
$1.45B
– –
-3,228
Closed -$233K
WBD icon
443
Warner Bros
WBD
$65.7B
– –
-10,706
Closed -$144K
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-5,904
Closed -$207K
ZUMZ icon
445
Zumiez
ZUMZ
$347M
– –
-70,702
Closed -$1.84M
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.