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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
INTF icon
151
iShares International Equity Factor ETF
INTF
$3.62B
$2.32M 0.07%
94,127
-9,281
-9% -$218K
KO icon
152
Coca-Cola
KO
$377B
$2.29M 0.07%
36,048
+1,388
+4% +$83.8K
COST icon
153
Costco
COST
$422B
$2.28M 0.07%
4,997
-19
-0.4% -$9.29K
BAC icon
154
Bank of America
BAC
$435B
$2.22M 0.07%
67,162
+6,912
+11% +$238K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78B
$2.2M 0.07%
33,535
-97
-0.3% -$6.08K
HON icon
156
Honeywell
HON
$77B
$2.18M 0.07%
10,805
-1
-0% -$191
NRG icon
157
NRG Energy
NRG
$28.3B
$2.15M 0.07%
67,574
+7,494
+12% +$296K
V icon
158
Visa
V
$684B
$2.15M 0.07%
10,334
-17
-0.2% -$3.43K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.36T
$2.12M 0.07%
23,974
-1,733
-7% -$165K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.07%
6,795
-140
-2% -$41.6K
CI icon
161
Cigna
CI
$73.8B
$2.09M 0.07%
6,311
+367
+6% +$116K
CVS icon
162
CVS Health
CVS
$133B
$2.01M 0.06%
21,614
+3,326
+18% +$321K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2M 0.06%
32,072
-24,760
-44% -$1.57M
GIS icon
164
General Mills
GIS
$19.1B
$1.98M 0.06%
23,552
+324
+1% +$26.4K
ADP icon
165
Automatic Data Processing
ADP
$106B
$1.95M 0.06%
8,174
-68
-0.8% -$16.7K
CSCO icon
166
Cisco
CSCO
$457B
$1.87M 0.06%
39,281
+2,141
+6% +$97.4K
LOW icon
167
Lowe's Companies
LOW
$117B
$1.86M 0.06%
9,350
-253
-3% -$50.6K
CAT icon
168
Caterpillar
CAT
$375B
$1.85M 0.06%
7,712
-394
-5% -$85.8K
PCG icon
169
PG&E
PCG
$38.3B
$1.82M 0.06%
111,973
+10,469
+10% +$158K
PNC icon
170
PNC Financial Services
PNC
$99.7B
$1.82M 0.06%
11,523
+415
+4% +$65.3K
SJM icon
171
J.M. Smucker
SJM
$12.7B
$1.81M 0.06%
11,419
+1,311
+13% +$195K
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$1.8M 0.06%
3,263
+92
+3% +$48.7K
NVDA icon
173
NVIDIA
NVDA
$4.86T
$1.79M 0.06%
122,390
-670
-0.5% -$9.83K
CVX icon
174
Chevron
CVX
$392B
$1.75M 0.06%
9,772
+945
+11% +$165K
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$1.75M 0.06%
12,901
+1,584
+14% +$201K
5 6
7
8 9

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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.