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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
YUM icon
76
Yum! Brands
YUM
$42.2B
$6.02M 0.19%
46,984
+504
+1% +$61K
INTC icon
77
Intel
INTC
$455B
$5.97M 0.19%
225,887
+190,751
+543% +$5.3M
NWL icon
78
Newell Brands
NWL
$2.38B
$5.82M 0.19%
445,061
+120,542
+37% +$1.65M
LLY icon
79
Eli Lilly
LLY
$1.02T
$5.82M 0.19%
15,907
+1,171
+8% +$415K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.81M 0.19%
61,404
+5,728
+10% +$549K
STX icon
81
Seagate
STX
$194B
$5.72M 0.18%
108,775
+94,560
+665% +$5.03M
C icon
82
Citigroup
C
$222B
$5.6M 0.18%
123,825
+11,089
+10% +$504K
HPQ icon
83
HP
HPQ
$24.9B
$5.57M 0.18%
207,133
+198,557
+2,315% +$5.5M
FANG icon
84
Diamondback Energy
FANG
$57.1B
$5.45M 0.17%
+39,836
New +$5.82M
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.42M 0.17%
+108,077
New +$5.42M
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$5.38M 0.17%
23,564
-190
-0.8% -$46.2K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.32M 0.17%
167,184
-48,206
-22% -$1.52M
SMLF icon
88
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$5.25M 0.17%
105,709
-22,726
-18% -$1.13M
WHR icon
89
Whirlpool
WHR
$2.43B
$5.25M 0.17%
+37,083
New +$5.27M
DVN icon
90
Devon Energy
DVN
$52.1B
$5.23M 0.17%
85,093
-11,901
-12% -$811K
TROW icon
91
T. Rowe Price
TROW
$23.9B
$5.11M 0.16%
46,850
+2,124
+5% +$240K
JPM icon
92
JPMorgan Chase
JPM
$935B
$5.01M 0.16%
37,370
+1,434
+4% +$182K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$4.82M 0.15%
135,708
+94,170
+227% +$3.46M
GE icon
94
GE Aerospace
GE
$374B
$4.72M 0.15%
90,453
-2,662
-3% -$131K
VFC icon
95
VF Corp
VFC
$5.63B
$4.71M 0.15%
170,468
+52,154
+44% +$1.53M
IYR icon
96
iShares US Real Estate ETF
IYR
$4.66B
$4.61M 0.15%
54,771
+29,914
+120% +$2.51M
PARA
97
DELISTED
Paramount Global Class B
PARA
$4.55M 0.15%
+269,755
New +$4.96M
PFE icon
98
Pfizer
PFE
$143B
$4.54M 0.14%
88,568
+6,086
+7% +$292K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.52M 0.14%
49,497
+4,499
+10% +$414K
MRK icon
100
Merck
MRK
$322B
$4.35M 0.14%
39,245
+2,181
+6% +$223K
2 3
4
5 6

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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.