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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
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.22M 0.25%
149,420
+31,272
+26% +$1.57M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.09M 0.25%
55,674
-1,444
-3% -$204K
PNW icon
53
Pinnacle West Capital
PNW
$12.3B
$6.91M 0.24%
107,040
+9,321
+10% +$687K
EIX icon
54
Edison International
EIX
$30.3B
$6.85M 0.24%
121,073
+12,258
+11% +$811K
VZ icon
55
Verizon
VZ
$193B
$6.83M 0.24%
179,876
+8,154
+5% +$363K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.75M 0.24%
215,390
-10,695
-5% -$349K
HBAN icon
57
Huntington Bancshares
HBAN
$34.5B
$6.67M 0.23%
505,712
+103,926
+26% +$1.39M
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.58M 0.23%
112,903
-929,332
-89% -$56.3M
T icon
59
AT&T
T
$159B
$6.26M 0.22%
407,822
-9,137
-2% -$166K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$6.22M 0.22%
58,009
-744
-1% -$89.2K
LRGF icon
61
iShares US Equity Factor ETF
LRGF
$3.55B
$6.14M 0.21%
169,620
-8,436
-5% -$339K
OMC icon
62
Omnicom Group
OMC
$21.8B
$6.12M 0.21%
96,972
+80,860
+502% +$5.48M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$6.03M 0.21%
191,952
+31,098
+19% +$1.15M
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$5.94M 0.21%
78,855
+10,514
+15% +$888K
DVN icon
65
Devon Energy
DVN
$50.9B
$5.83M 0.2%
+96,994
New +$6.03M
PRU icon
66
Prudential Financial
PRU
$42.6B
$5.8M 0.2%
67,674
+10,822
+19% +$1.04M
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$5.75M 0.2%
128,435
+3,682
+3% +$182K
DOW icon
68
Dow Inc
DOW
$21.7B
$5.71M 0.2%
129,908
+25,132
+24% +$1.27M
BEN icon
69
Franklin Resources
BEN
$17.2B
$5.69M 0.2%
264,600
+42,128
+19% +$1.08M
MMM icon
70
3M
MMM
$90.8B
$5.51M 0.19%
59,622
+6,612
+12% +$725K
ABBV icon
71
AbbVie
ABBV
$455B
$5.29M 0.18%
39,434
+2,600
+7% +$373K
PSX icon
72
Phillips 66
PSX
$84.4B
$5.23M 0.18%
64,809
+6,646
+11% +$566K
CFG icon
73
Citizens Financial Group
CFG
$30.3B
$5.21M 0.18%
151,764
+33,670
+29% +$1.25M
KEY icon
74
KeyCorp
KEY
$24.2B
$5.2M 0.18%
324,495
+294,728
+990% +$5.28M
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$5.14M 0.18%
+23,754
New +$5.43M
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.