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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
CAH icon
101
Cardinal Health
CAH
$53.9B
$4.13M 0.13%
53,735
+1,894
+4% +$144K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.1M 0.13%
10,719
-797
-7% -$306K
PEP icon
103
PepsiCo
PEP
$190B
$3.99M 0.13%
22,100
+2,758
+14% +$492K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.95M 0.13%
87,847
+35,376
+67% +$1.6M
FDMO icon
105
Fidelity Momentum Factor ETF
FDMO
$921M
$3.92M 0.13%
91,609
+16,503
+22% +$720K
DUK icon
106
Duke Energy
DUK
$97.8B
$3.92M 0.13%
38,031
+1,910
+5% +$183K
SPIP icon
107
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.8M 0.12%
147,553
+137,633
+1,387% +$3.55M
CAG icon
108
Conagra Brands
CAG
$6.94B
$3.65M 0.12%
94,261
+7,563
+9% +$274K
MTH icon
109
Meritage Homes
MTH
$4.58B
$3.61M 0.12%
78,252
+1,992
+3% +$80.6K
MPC icon
110
Marathon Petroleum
MPC
$92.4B
$3.5M 0.11%
30,112
+461
+2% +$52.5K
MHO icon
111
M/I Homes
MHO
$3.74B
$3.5M 0.11%
+75,696
New +$3.25M
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.4M 0.11%
80,044
+15,638
+24% +$664K
FALN icon
113
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.4M 0.11%
138,037
-5,969
-4% -$146K
ETR icon
114
Entergy
ETR
$50.2B
$3.38M 0.11%
60,050
+4,476
+8% +$245K
PRFZ icon
115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.37M 0.11%
106,420
-1,550
-1% -$49.7K
ETD icon
116
Ethan Allen Interiors
ETD
$570M
$3.36M 0.11%
127,166
-7,045
-5% -$182K
NX icon
117
Quanex
NX
$819M
$3.31M 0.11%
+139,687
New +$3.14M
WIRE
118
DELISTED
Encore Wire Corp
WIRE
$3.29M 0.11%
23,936
-2,458
-9% -$340K
AMZN icon
119
Amazon
AMZN
$2.92T
$3.28M 0.1%
39,033
+1,195
+3% +$118K
HUBG icon
120
HUB Group
HUBG
$2.85B
$3.25M 0.1%
+81,890
New +$3.2M
HD icon
121
Home Depot
HD
$331B
$3.2M 0.1%
10,132
+53
+0.5% +$16.1K
AVD icon
122
American Vanguard Corp
AVD
$68.4M
$3.19M 0.1%
147,147
+11,684
+9% +$260K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.16M 0.1%
62,044
+41,488
+202% +$2.11M
HUM icon
124
Humana
HUM
$43.7B
$3.14M 0.1%
6,137
-143
-2% -$75.2K
CCS icon
125
Century Communities
CCS
$1.91B
$3.12M 0.1%
62,278
+2,499
+4% +$118K
3 4
5
6 7

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GWM
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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.