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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
TCRT icon
426
Alaunos Therapeutics
TCRT
$4.66M
$8K ﹤0.01%
87
– –
APPH
427
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8K ﹤0.01%
14,879
+2,500
+20% +$3.26K
AAU
428
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
15,000
– –
AB icon
429
AllianceBernstein
AB
$3.46B
– –
-5,802
Closed -$203K
ADUS icon
430
Addus HomeCare
ADUS
$2.18B
– –
-34,278
Closed -$3.27M
AMD icon
431
Advanced Micro Devices
AMD
$790B
– –
-4,130
Closed -$262K
BXMT icon
432
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-8,867
Closed -$207K
D icon
433
Dominion Energy
D
$60.5B
– –
-2,996
Closed -$207K
IWM icon
434
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-500
Closed -$7K
IYE icon
435
iShares US Energy ETF
IYE
$1.74B
– –
-32,293
Closed -$1.27M
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-6,978
Closed -$411K
LIT icon
437
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-13,251
Closed -$876K
MOAT icon
438
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-13,417
Closed -$805K
NSIT icon
439
Insight Enterprises
NSIT
$3.98B
– –
-31,809
Closed -$2.62M
OEF icon
440
iShares S&P 100 ETF
OEF
$20.1B
– –
-18,739
Closed -$3.04M
PLUS icon
441
ePlus
PLUS
$2.45B
– –
-54,583
Closed -$2.27M
SCHO icon
442
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-82,274
Closed -$1.99M
SOXX icon
443
iShares Semiconductor ETF
SOXX
$45.5B
– –
-5,613
Closed -$596K
TECK icon
444
Teck Resources
TECK
$29.5B
– –
-7,600
Closed -$231K
TLRY icon
445
Tilray
TLRY
$632M
– –
-1,220
Closed -$34K
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$119B
– –
-915
Closed -$265K
WGO icon
447
Winnebago Industries
WGO
$885M
– –
-54,296
Closed -$2.89M
QSWN
448
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
– –
-56,789
Closed -$979K
IBTB
449
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-300,613
Closed -$7.63M
DRE
450
DELISTED
Duke Realty Corp.
DRE
– –
-15,040
Closed -$725K
15 16 17
18
19

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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.