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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
MED icon
126
Medifast
MED
$109M
$2.61M 0.09%
24,083
+3,236
+16% +$464K
ELV icon
127
Elevance Health
ELV
$81.5B
$2.6M 0.09%
5,728
+377
+7% +$180K
KLIC icon
128
Kulicke & Soffa
KLIC
$4.67B
$2.56M 0.09%
+66,503
New +$2.94M
CCS icon
129
Century Communities
CCS
$1.91B
$2.56M 0.09%
59,779
+9,171
+18% +$444K
GRPM icon
130
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$2.54M 0.09%
33,851
-624
-2% -$51.9K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$2.54M 0.09%
16,404
+14,174
+636% +$2.28M
AVD icon
132
American Vanguard Corp
AVD
$68.4M
$2.53M 0.09%
135,463
+16,970
+14% +$354K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.48M 0.09%
64,406
-23,140
-26% -$981K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$2.46M 0.09%
25,707
+3,867
+18% +$429K
UNH icon
135
UnitedHealth
UNH
$376B
$2.44M 0.09%
4,833
+178
+4% +$93.6K
HZO icon
136
MarineMax
HZO
$759M
$2.38M 0.08%
79,971
+10,720
+15% +$401K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.38M 0.08%
51,530
+5
+0% +$236
COST icon
138
Costco
COST
$422B
$2.37M 0.08%
5,016
+150
+3% +$78K
MATX icon
139
Matsons
MATX
$6.13B
$2.34M 0.08%
+37,997
New +$2.92M
NRG icon
140
NRG Energy
NRG
$28.3B
$2.3M 0.08%
60,080
-118,763
-66% -$4.74M
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$2.27M 0.08%
31,928
+1,038
+3% +$75.3K
PLUS icon
142
ePlus
PLUS
$2.42B
$2.27M 0.08%
54,583
+5,476
+11% +$268K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.23M 0.08%
46,268
+4,701
+11% +$235K
YUMC icon
144
Yum China
YUMC
$16.5B
$2.22M 0.08%
46,887
+8
+0% +$384
IIIN icon
145
Insteel Industries
IIIN
$593M
$2.21M 0.08%
+83,292
New +$2.58M
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.2M 0.08%
52,471
-23,540
-31% -$1.1M
INTF icon
147
iShares International Equity Factor ETF
INTF
$3.62B
$2.17M 0.08%
103,408
+3,085
+3% +$72.2K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.1M 0.07%
47,448
+190
+0.4% +$9.4K
COR icon
149
Cencora
COR
$60.6B
$2.07M 0.07%
+15,275
New +$2.19M
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.06M 0.07%
60,411
-21,367
-26% -$809K
4 5
6
7 8

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GWM
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GACM
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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.