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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
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.4B
$8.68M 0.28%
65,343
-229
-0.3% -$31K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.51M 0.27%
160,357
-33,884
-17% -$1.77M
EIX icon
53
Edison International
EIX
$30.3B
$8.46M 0.27%
133,028
+11,955
+10% +$734K
VZ icon
54
Verizon
VZ
$193B
$8.26M 0.26%
209,615
+29,739
+17% +$1.12M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$8.18M 0.26%
218,851
+26,899
+14% +$1.01M
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$7.87M 0.25%
65,241
+7,232
+12% +$856K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.84M 0.25%
+85,753
New +$7.85M
VTRS icon
58
Viatris
VTRS
$20.7B
$7.79M 0.25%
699,815
+597,893
+587% +$6.25M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.76M 0.25%
95,647
+34,221
+56% +$2.78M
BEN icon
60
Franklin Resources
BEN
$17.2B
$7.55M 0.24%
286,086
+21,486
+8% +$534K
PRU icon
61
Prudential Financial
PRU
$42.6B
$7.31M 0.23%
73,536
+5,862
+9% +$594K
DOW icon
62
Dow Inc
DOW
$21.7B
$7.14M 0.23%
141,696
+11,788
+9% +$576K
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$7.13M 0.23%
85,835
+6,980
+9% +$572K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.01M 0.22%
49,634
-6,040
-11% -$845K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.96M 0.22%
146,375
-3,045
-2% -$149K
IP icon
66
International Paper
IP
$22.8B
$6.92M 0.22%
199,694
+40,738
+26% +$1.41M
MMM icon
67
3M
MMM
$90.8B
$6.76M 0.22%
67,403
+7,781
+13% +$794K
ABBV icon
68
AbbVie
ABBV
$455B
$6.72M 0.21%
41,561
+2,127
+5% +$326K
IVZ icon
69
Invesco
IVZ
$13B
$6.64M 0.21%
368,857
+24,468
+7% +$418K
PSX icon
70
Phillips 66
PSX
$84.4B
$6.62M 0.21%
63,573
-1,236
-2% -$126K
LRGF icon
71
iShares US Equity Factor ETF
LRGF
$3.55B
$6.45M 0.21%
165,361
-4,259
-3% -$167K
BBY icon
72
Best Buy
BBY
$18.5B
$6.44M 0.21%
80,238
+5,360
+7% +$395K
GWX icon
73
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$6.26M 0.2%
212,993
+47,421
+29% +$1.34M
CTRA
74
DELISTED
Coterra Energy
CTRA
$6.1M 0.19%
248,417
+198,572
+398% +$5.48M
KEY icon
75
KeyCorp
KEY
$24.2B
$6.08M 0.19%
349,196
+24,701
+8% +$434K
1 2
3
4 5

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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.