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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
FALN icon
101
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.44M 0.12%
144,006
+32,443
+29% +$816K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.38M 0.12%
42,513
+9,818
+30% +$839K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.38M 0.12%
56,832
+31,648
+126% +$2.16M
DUK icon
104
Duke Energy
DUK
$97.8B
$3.36M 0.12%
36,121
-44,883
-55% -$4.82M
ADUS icon
105
Addus HomeCare
ADUS
$2.16B
$3.27M 0.11%
34,278
+3,692
+12% +$339K
MRK icon
106
Merck
MRK
$322B
$3.19M 0.11%
37,064
+2,156
+6% +$192K
PEP icon
107
PepsiCo
PEP
$190B
$3.16M 0.11%
19,342
+1,676
+9% +$289K
PRFZ icon
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.15M 0.11%
107,970
-440
-0.4% -$14.3K
FDMO icon
109
Fidelity Momentum Factor ETF
FDMO
$921M
$3.09M 0.11%
75,106
-138,705
-65% -$6.16M
WIRE
110
DELISTED
Encore Wire Corp
WIRE
$3.05M 0.11%
26,394
+3,572
+16% +$435K
HUM icon
111
Humana
HUM
$43.7B
$3.05M 0.11%
6,280
-128
-2% -$62.3K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.1B
$3.04M 0.11%
+18,739
New +$3.4M
ARCB icon
113
ArcBest
ARCB
$3.23B
$2.96M 0.1%
40,663
+4,587
+13% +$369K
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$2.94M 0.1%
29,651
+586
+2% +$54.9K
WGO icon
115
Winnebago Industries
WGO
$856M
$2.89M 0.1%
54,296
+6,190
+13% +$359K
ETD icon
116
Ethan Allen Interiors
ETD
$570M
$2.84M 0.1%
134,211
+26,425
+25% +$617K
CAG icon
117
Conagra Brands
CAG
$6.94B
$2.83M 0.1%
86,698
-135,181
-61% -$4.64M
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.8M 0.1%
14,355
-165
-1% -$35.4K
ETR icon
119
Entergy
ETR
$50.2B
$2.8M 0.1%
55,574
+4,484
+9% +$257K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$2.79M 0.1%
+10,422
New +$3.15M
HD icon
121
Home Depot
HD
$331B
$2.78M 0.1%
10,079
+350
+4% +$103K
K
122
DELISTED
Kellanova
K
$2.71M 0.09%
41,463
-74,316
-64% -$5.11M
MTH icon
123
Meritage Homes
MTH
$4.58B
$2.68M 0.09%
76,260
+9,326
+14% +$377K
MCD icon
124
McDonald's
MCD
$192B
$2.64M 0.09%
11,435
-2,011
-15% -$514K
NSIT icon
125
Insight Enterprises
NSIT
$3.89B
$2.62M 0.09%
31,809
+5,430
+21% +$483K
3 4
5
6 7

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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.