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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.1B
$1.73M 0.06%
16,390
-975
-6% -$102K
DTE icon
177
DTE Energy
DTE
$29.5B
$1.71M 0.05%
14,537
+1,463
+11% +$166K
TSLA icon
178
Tesla
TSLA
$1.23T
$1.65M 0.05%
13,360
-372
-3% -$70.4K
NSC icon
179
Norfolk Southern
NSC
$75.4B
$1.63M 0.05%
6,619
+524
+9% +$124K
VPU
180
Vanguard Utilities ETF
VPU
$8.46B
$1.63M 0.05%
10,632
+1,527
+17% +$226K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$1.63M 0.05%
40,808
-40
-0.1% -$1.63K
AEP icon
182
American Electric Power
AEP
$69.6B
$1.63M 0.05%
17,117
+1,031
+6% +$93.9K
UHS icon
183
Universal Health Services
UHS
$10.2B
$1.61M 0.05%
11,455
+1,172
+11% +$138K
EHC icon
184
Encompass Health
EHC
$11B
$1.61M 0.05%
26,915
+2,496
+10% +$136K
DIS icon
185
Walt Disney
DIS
$167B
$1.6M 0.05%
18,461
+5,772
+45% +$552K
DGX icon
186
Quest Diagnostics
DGX
$25.7B
$1.6M 0.05%
10,233
+1,001
+11% +$144K
META icon
187
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.05%
13,286
-1,658
-11% -$195K
INGR icon
188
Ingredion
INGR
$6.27B
$1.59M 0.05%
16,195
+1,463
+10% +$135K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.58M 0.05%
26,516
-594
-2% -$35.2K
QQQ icon
190
Invesco QQQ Trust
QQQ
$453B
$1.58M 0.05%
5,926
-4,496
-43% -$1.24M
OMC icon
191
Omnicom Group
OMC
$21.6B
$1.57M 0.05%
19,233
-77,739
-80% -$5.77M
OGE icon
192
OGE Energy
OGE
$9.78B
$1.56M 0.05%
39,440
+4,281
+12% +$162K
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.54M 0.05%
8,019
+409
+5% +$76.9K
NFG icon
194
National Fuel Gas
NFG
$7.82B
$1.52M 0.05%
24,082
+2,232
+10% +$144K
FLO icon
195
Flowers Foods
FLO
$1.49B
$1.51M 0.05%
52,620
+6,030
+13% +$169K
MDU icon
196
MDU Resources
MDU
$4.17B
$1.5M 0.05%
130,340
+16,829
+15% +$189K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.5M 0.05%
17,705
-182
-1% -$15.3K
NWE icon
198
NorthWestern Energy
NWE
$4.23B
$1.5M 0.05%
25,253
+3,136
+14% +$171K
BDX icon
199
Becton Dickinson
BDX
$45.6B
$1.47M 0.05%
5,797
+682
+13% +$161K
UNP icon
200
Union Pacific
UNP
$174B
$1.46M 0.05%
7,051
-245
-3% -$50.3K
6 7
8
9 10

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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.