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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
IP icon
76
International Paper
IP
$21.6B
$5.04M 0.18%
158,956
+18,428
+13% +$753K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.99M 0.17%
61,426
-300,674
-83% -$24.7M
YUM icon
78
Yum! Brands
YUM
$41.8B
$4.94M 0.17%
46,480
+314
+0.7% +$36.5K
FE icon
79
FirstEnergy
FE
$28B
$4.93M 0.17%
133,196
+17,104
+15% +$676K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.9M 0.17%
111,040
-72,427
-39% -$3.55M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.85M 0.17%
55,676
-48,131
-46% -$4.68M
HPE icon
82
Hewlett Packard
HPE
$63.4B
$4.84M 0.17%
403,723
+392,050
+3,359% +$5.33M
LLY icon
83
Eli Lilly
LLY
$1.02T
$4.76M 0.17%
14,736
+2,555
+21% +$810K
BBY icon
84
Best Buy
BBY
$18.2B
$4.74M 0.17%
+74,878
New +$5.55M
IVZ icon
85
Invesco
IVZ
$13.1B
$4.72M 0.16%
344,389
+316,363
+1,129% +$5.34M
C icon
86
Citigroup
C
$222B
$4.7M 0.16%
112,736
+13,511
+14% +$668K
TROW icon
87
T. Rowe Price
TROW
$23.9B
$4.7M 0.16%
+44,726
New +$5.34M
NWL icon
88
Newell Brands
NWL
$2.38B
$4.51M 0.16%
324,519
+51,031
+19% +$953K
LUMN icon
89
Lumen
LUMN
$6.57B
$4.5M 0.16%
617,686
+68,693
+13% +$699K
SPY icon
90
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.42M 0.15%
476,500
+12,800
+3% +$5.08M
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4.32M 0.15%
165,572
-124,622
-43% -$3.65M
AMZN icon
92
Amazon
AMZN
$2.92T
$4.28M 0.15%
37,838
+4,527
+14% +$572K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.11M 0.14%
11,516
+1,140
+11% +$453K
JPM icon
94
JPMorgan Chase
JPM
$935B
$3.75M 0.13%
35,936
+1,126
+3% +$129K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.71M 0.13%
44,998
-11,215
-20% -$1.04M
TSLA icon
96
Tesla
TSLA
$1.23T
$3.64M 0.13%
13,732
+1,231
+10% +$344K
PFE icon
97
Pfizer
PFE
$143B
$3.61M 0.13%
82,482
+2,802
+4% +$136K
GE icon
98
GE Aerospace
GE
$374B
$3.59M 0.13%
93,115
+345
+0.4% +$15.2K
VFC icon
99
VF Corp
VFC
$5.63B
$3.54M 0.12%
118,314
+30,538
+35% +$1.32M
CAH icon
100
Cardinal Health
CAH
$53.9B
$3.46M 0.12%
51,841
-85,379
-62% -$5.41M
2 3
4
5 6

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GWM
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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.