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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
UNH icon
126
UnitedHealth
UNH
$376B
$3.1M 0.1%
5,848
+1,015
+21% +$538K
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.1M 0.1%
70,386
+42,427
+152% +$1.85M
HSII
128
DELISTED
Heidrick & Struggles
HSII
$3.04M 0.1%
+108,771
New +$3.08M
K
129
DELISTED
Kellanova
K
$3.04M 0.1%
45,428
+3,965
+10% +$269K
KLIC icon
130
Kulicke & Soffa
KLIC
$4.67B
$3.03M 0.1%
68,402
+1,899
+3% +$83.5K
PNW icon
131
Pinnacle West Capital
PNW
$12.2B
$3.02M 0.1%
39,734
-67,306
-63% -$4.81M
MCD icon
132
McDonald's
MCD
$192B
$2.97M 0.09%
11,264
-171
-1% -$45.1K
COR icon
133
Cencora
COR
$60.6B
$2.91M 0.09%
17,547
+2,272
+15% +$359K
IIIN icon
134
Insteel Industries
IIIN
$593M
$2.85M 0.09%
103,515
+20,223
+24% +$554K
ELV icon
135
Elevance Health
ELV
$81.5B
$2.84M 0.09%
5,539
-189
-3% -$96K
XOM icon
136
ExxonMobil
XOM
$644B
$2.84M 0.09%
25,744
-59,278
-70% -$6.35M
HZO icon
137
MarineMax
HZO
$759M
$2.84M 0.09%
90,898
+10,927
+14% +$343K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.83M 0.09%
14,089
-266
-2% -$54.4K
GRPM icon
139
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$2.79M 0.09%
33,324
-527
-2% -$43.9K
ARCB icon
140
ArcBest
ARCB
$3.23B
$2.78M 0.09%
39,688
-975
-2% -$75.3K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.78M 0.09%
32,868
-9,645
-23% -$797K
MATX icon
142
Matsons
MATX
$6.13B
$2.64M 0.08%
42,185
+4,188
+11% +$277K
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.62M 0.08%
70,743
+10,332
+17% +$387K
CPB icon
144
Campbell Soup
CPB
$6.55B
$2.58M 0.08%
45,453
+3,353
+8% +$176K
YUMC icon
145
Yum China
YUMC
$16.5B
$2.57M 0.08%
46,961
+74
+0.2% +$3.76K
WMT icon
146
Walmart Inc
WMT
$885B
$2.5M 0.08%
52,797
+5,934
+13% +$282K
CCRN
147
DELISTED
Cross Country Healthcare
CCRN
$2.46M 0.08%
+92,547
New +$3.02M
IBM icon
148
IBM
IBM
$211B
$2.44M 0.08%
17,326
+399
+2% +$55K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$2.4M 0.08%
33,349
+1,421
+4% +$107K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.35M 0.07%
46,783
-665
-1% -$32.3K
4 5
6
7 8

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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.