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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
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$25.6M 0.89%
1,511,414
-249,834
-14% -$4.67M
ISWN icon
27
Amplify BlackSwan ISWN ETF
ISWN
$36.2M
$25.4M 0.88%
1,413,293
-61,341
-4% -$1.2M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.3M 0.78%
979,705
+5,327
+0.5% +$126K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$21.3M 0.74%
266,046
+25,853
+11% +$2.42M
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.2B
$20.1M 0.7%
140,464
-2,490
-2% -$396K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.3M 0.64%
502,312
-97,457
-16% -$3.96M
AAPL icon
32
Apple
AAPL
$4.97T
$18.3M 0.64%
132,114
+3,786
+3% +$594K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 0.61%
182,295
-127,708
-41% -$12.9M
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.1M 0.6%
356,892
-14,339
-4% -$730K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$15.3M 0.53%
93,617
+6,954
+8% +$1.18M
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$15M 0.52%
349,437
+61,792
+21% +$2.98M
BF.B icon
37
Brown-Forman Class B
BF.B
$13.5B
$14.3M 0.5%
215,330
-3,754
-2% -$273K
BF.A icon
38
Brown-Forman Class A
BF.A
$13.7B
$12.5M 0.44%
185,559
+3,656
+2% +$262K
PG icon
39
Procter & Gamble
PG
$340B
$10.8M 0.38%
85,575
+722
+0.9% +$103K
CHDN icon
40
Churchill Downs
CHDN
$6.17B
$10.2M 0.36%
110,888
+3,600
+3% +$367K
UPS icon
41
United Parcel Service
UPS
$88.9B
$10.1M 0.35%
62,310
+11,530
+23% +$2.18M
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$9.84M 0.34%
194,241
-16,478
-8% -$900K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$9.43M 0.33%
365,366
-180,950
-33% -$5.22M
MSFT icon
44
Microsoft
MSFT
$2.9T
$8.67M 0.3%
37,217
-109
-0.3% -$28.8K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30B
$8.34M 0.29%
65,572
+6,371
+11% +$898K
IBTB
46
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$7.63M 0.27%
+300,613
New +$7.62M
GILD icon
47
Gilead Sciences
GILD
$165B
$7.62M 0.27%
123,554
+6,328
+5% +$399K
JPEM icon
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$7.58M 0.26%
169,970
-22,519
-12% -$1.1M
XOM icon
49
ExxonMobil
XOM
$650B
$7.42M 0.26%
85,022
+373
+0.4% +$34.1K
KHC icon
50
Kraft Heinz
KHC
$32.8B
$7.39M 0.26%
221,532
+16,637
+8% +$618K
1
2
3 4 5

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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.