We are live on ! Find out more
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
META icon
151
Meta Platforms (Facebook)
META
$1.42T
$2.03M 0.07%
14,944
+639
+4% +$104K
WMT icon
152
Walmart Inc
WMT
$885B
$2.03M 0.07%
46,863
+1,581
+3% +$69.3K
IYR icon
153
iShares US Real Estate ETF
IYR
$4.66B
$2.02M 0.07%
24,857
-7,294
-23% -$690K
IBM icon
154
IBM
IBM
$211B
$2.01M 0.07%
16,927
+131
+0.8% +$17.2K
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.99M 0.07%
82,274
– –
CPB icon
156
Campbell Soup
CPB
$6.55B
$1.98M 0.07%
42,100
-107,632
-72% -$5.28M
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.97M 0.07%
27,624
+12,082
+78% +$945K
KO icon
158
Coca-Cola
KO
$377B
$1.94M 0.07%
34,660
+2,405
+7% +$149K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78B
$1.88M 0.07%
33,632
+19
+0.1% +$1.18K
ADP icon
160
Automatic Data Processing
ADP
$106B
$1.86M 0.07%
8,242
+250
+3% +$59K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 0.06%
6,935
+106
+2% +$30.2K
V icon
162
Visa
V
$684B
$1.84M 0.06%
10,351
+172
+2% +$35K
BAC icon
163
Bank of America
BAC
$435B
$1.82M 0.06%
60,250
+977
+2% +$32.7K
LOW icon
164
Lowe's Companies
LOW
$117B
$1.8M 0.06%
9,603
+495
+5% +$96.4K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.1B
$1.78M 0.06%
17,365
-13,859
-44% -$1.47M
GIS icon
166
General Mills
GIS
$19.1B
$1.78M 0.06%
23,228
+2,648
+13% +$202K
CVS icon
167
CVS Health
CVS
$133B
$1.74M 0.06%
18,288
+1,371
+8% +$136K
HON icon
168
Honeywell
HON
$77B
$1.7M 0.06%
10,806
+168
+2% +$29.3K
PNC icon
169
PNC Financial Services
PNC
$99.7B
$1.66M 0.06%
11,108
-1,468
-12% -$238K
CI icon
170
Cigna
CI
$73.8B
$1.65M 0.06%
5,944
+456
+8% +$128K
TMO icon
171
Thermo Fisher Scientific
TMO
$213B
$1.61M 0.06%
3,171
+205
+7% +$115K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.06%
16,414
+154
+0.9% +$17.2K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$1.57M 0.05%
40,848
+1,152
+3% +$50.7K
DTE icon
174
DTE Energy
DTE
$29.5B
$1.5M 0.05%
13,074
+1,740
+15% +$225K
AOA icon
175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.5M 0.05%
27,110
+1,229
+5% +$74.7K
5 6
7
8 9

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

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.