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
+5.78%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$62.4M
Cap. Flow
-$130M
Cap. Flow %
-10.44%
Top 10 Hldgs %
86.33%
Holding
28
New
1
Increased
6
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.73M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$108M
2
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$33.8M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-92,803
Closed -$4.76M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-53,272
Closed -$5.89M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-41,356
Closed -$1.75M
1
2

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
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 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

Cerity Partners OCIO's Q3 2024 Portfolio in Review

As of Q3 2024, Cerity Partners OCIO held 28 positions worth $1.24B, down 4.8% from $1.31B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Cerity Partners OCIO withdrew a net $130M in Q3 2024, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.03% of assets, up from 0.03% a quarter earlier.

Against the trend, Cerity Partners OCIO opened a new position in iShares 20+ Year Treasury Bond ETF worth $30M.

  • Cerity Partners OCIO's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 305,789 shares worth $30M.
  • Cerity Partners OCIO added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $5.73M increase.
  • Cerity Partners OCIO's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $108M.
  • Cerity Partners OCIO fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $5.89M.
  • Cerity Partners OCIO's ten largest holdings make up 86% of its $1.24B portfolio in Q3 2024.
  • Cerity Partners OCIO opened 1 new position and closed 4 in Q3 2024.
  • Cerity Partners OCIO's portfolio value fell 4.8% quarter-over-quarter to $1.24B.

Based on Cerity Partners OCIO's 13F filing for Q3 2024, filed 12 Nov 2024.