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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
(+9.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
451
New
34
Increased
216
Reduced
163
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.85M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$33.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
iShares International Small Cap Equity Factor ETF
ISCF
$646M
| $31.1M | 0.99% |
1,035,544
+32,254
| +3% | +$930K |
|
27
Amplify BlackSwan ISWN ETF
ISWN
$36.2M
| $29M | 0.92% |
1,576,912
+163,619
| +12% | +$3M |
|
28
iShares US Treasury Bond ETF
GOVT
$43.7B
| $23.3M | 0.74% |
1,025,244
+45,539
| +5% | +$1.04M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $22.4M | 0.71% |
574,045
+71,733
| +14% | +$2.73M |
|
30
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $21.5M | 0.69% |
135,680
-4,784
| -3% | -$762K |
|
31
Vanguard Real Estate ETF
VNQ
$39.9B
| $20.8M | 0.66% |
251,995
-14,051
| -5% | -$1.17M |
|
32
Apple
AAPL
$4.97T
| $19.2M | 0.61% |
147,902
+15,788
| +12% | +$2.26M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.1M | 0.61% |
196,685
+14,390
| +8% | +$1.39M |
|
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.3M | 0.59% |
316,300
-160,200
| -34% | -$61.6M |
|
35
Johnson & Johnson
JNJ
$640B
| $17.3M | 0.55% |
97,980
+4,363
| +5% | +$753K |
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $17.2M | 0.55% |
349,884
-7,008
| -2% | -$341K |
|
37
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $16.2M | 0.52% |
329,078
-20,359
| -6% | -$958K |
|
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $15.5M | 0.49% |
521,725
+156,359
| +43% | +$4.49M |
|
39
Brown-Forman Class B
BF.B
$13.5B
| $13.9M | 0.44% |
211,781
-3,549
| -2% | -$241K |
|
40
Procter & Gamble
PG
$340B
| $12.8M | 0.41% |
84,667
-908
| -1% | -$127K |
|
|
41
Brown-Forman Class A
BF.A
$13.7B
| $12.2M | 0.39% |
185,751
+192
| +0.1% | +$13.1K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $10.8M | 0.35% |
185,245
+72,342
| +64% | +$4.23M |
|
43
Gilead Sciences
GILD
$165B
| $10.7M | 0.34% |
124,739
+1,185
| +1% | +$93.8K |
|
44
United Parcel Service
UPS
$88.9B
| $10.7M | 0.34% |
61,528
-782
| -1% | -$135K |
|
45
Churchill Downs
CHDN
$6.17B
| $9.96M | 0.32% |
94,254
-16,634
| -15% | -$1.75M |
|
46
Kraft Heinz
KHC
$32.8B
| $9.8M | 0.31% |
240,639
+19,107
| +9% | +$725K |
|
47
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $9.72M | 0.31% |
197,241
+27,271
| +16% | +$1.31M |
|
48
AT&T
T
$164B
| $8.92M | 0.28% |
484,508
+76,686
| +19% | +$1.37M |
|
49
Microsoft
MSFT
$2.9T
| $8.75M | 0.28% |
36,481
-736
| -2% | -$177K |
|
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $8.7M | 0.28% |
183,906
+72,866
| +66% | +$3.46M |
|
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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.