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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
NVDA icon
176
NVIDIA
NVDA
$4.86T
$1.49M 0.05%
123,060
+11,100
+10% +$175K
CSCO icon
177
Cisco
CSCO
$457B
$1.49M 0.05%
37,140
+1,801
+5% +$79.9K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$220B
$1.48M 0.05%
41,538
+930
+2% +$37.4K
UNP icon
179
Union Pacific
UNP
$174B
$1.42M 0.05%
7,296
+1,169
+19% +$259K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.39M 0.05%
17,887
-1,426
-7% -$123K
AEP icon
181
American Electric Power
AEP
$69.6B
$1.39M 0.05%
16,086
+1,326
+9% +$131K
SJM icon
182
J.M. Smucker
SJM
$12.7B
$1.39M 0.05%
10,108
+1,121
+12% +$153K
NFG icon
183
National Fuel Gas
NFG
$7.82B
$1.34M 0.05%
21,850
+1,964
+10% +$135K
DG icon
184
Dollar General
DG
$28B
$1.34M 0.05%
5,580
+15
+0.3% +$3.7K
CAT icon
185
Caterpillar
CAT
$375B
$1.33M 0.05%
8,106
-184
-2% -$33.6K
NEE icon
186
NextEra Energy
NEE
$181B
$1.31M 0.05%
16,732
+602
+4% +$51.1K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.31M 0.05%
7,610
-68
-0.9% -$12.8K
CTRA
188
DELISTED
Coterra Energy
CTRA
$1.3M 0.05%
49,845
+5,242
+12% +$150K
VPU
189
Vanguard Utilities ETF
VPU
$8.46B
$1.29M 0.05%
9,105
-83
-0.9% -$13.2K
OGE icon
190
OGE Energy
OGE
$9.78B
$1.28M 0.04%
35,159
+3,237
+10% +$131K
NSC icon
191
Norfolk Southern
NSC
$75.4B
$1.28M 0.04%
6,095
+3,062
+101% +$736K
EVRG icon
192
Evergy
EVRG
$19.1B
$1.28M 0.04%
21,474
+1,272
+6% +$85.6K
KMB icon
193
Kimberly-Clark
KMB
$36.3B
$1.27M 0.04%
11,317
+1,555
+16% +$202K
IYE icon
194
iShares US Energy ETF
IYE
$1.74B
$1.27M 0.04%
+32,293
New +$1.33M
PCG icon
195
PG&E
PCG
$38.3B
$1.27M 0.04%
101,504
+12,456
+14% +$146K
CVX icon
196
Chevron
CVX
$392B
$1.27M 0.04%
8,827
-837
-9% -$128K
MS icon
197
Morgan Stanley
MS
$331B
$1.27M 0.04%
16,032
+616
+4% +$51.9K
DE icon
198
Deere & Co
DE
$160B
$1.23M 0.04%
3,673
+255
+7% +$87.4K
FQAL icon
199
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.22M 0.04%
29,411
+1,151
+4% +$53.3K
KR icon
200
Kroger
KR
$35.4B
$1.21M 0.04%
27,553
+16,157
+142% +$768K
6 7
8
9 10

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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.