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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
PFG icon
201
Principal Financial Group
PFG
$24.3B
$1.2M 0.04%
16,637
-67,390
-80% -$4.84M
DIS icon
202
Walt Disney
DIS
$167B
$1.2M 0.04%
12,689
+880
+7% +$94.2K
INGR icon
203
Ingredion
INGR
$6.27B
$1.19M 0.04%
14,732
+1,431
+11% +$126K
SWX icon
204
Southwest Gas
SWX
$6.47B
$1.18M 0.04%
16,964
+1,666
+11% +$135K
MDU icon
205
MDU Resources
MDU
$4.17B
$1.18M 0.04%
113,511
+12,300
+12% +$136K
MA icon
206
Mastercard
MA
$506B
$1.16M 0.04%
4,083
+145
+4% +$48.1K
TMUS icon
207
T-Mobile US
TMUS
$185B
$1.15M 0.04%
8,598
+172
+2% +$24.2K
FLO icon
208
Flowers Foods
FLO
$1.49B
$1.15M 0.04%
46,590
+5,490
+13% +$148K
MDT icon
209
Medtronic
MDT
$109B
$1.15M 0.04%
14,245
+689
+5% +$61.9K
SR icon
210
Spire
SR
$4.72B
$1.15M 0.04%
18,432
+1,989
+12% +$142K
DHR icon
211
Danaher
DHR
$137B
$1.15M 0.04%
5,013
+249
+5% +$61K
BDX icon
212
Becton Dickinson
BDX
$45.6B
$1.14M 0.04%
5,115
+566
+12% +$141K
DGX icon
213
Quest Diagnostics
DGX
$25.7B
$1.13M 0.04%
9,232
+1,083
+13% +$143K
RTX icon
214
RTX Corp
RTX
$290B
$1.11M 0.04%
13,593
-955
-7% -$86.4K
SBUX icon
215
Starbucks
SBUX
$120B
$1.11M 0.04%
13,198
+1,185
+10% +$101K
SPHQ icon
216
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.11M 0.04%
27,959
-24,530
-47% -$1.08M
MAR icon
217
Marriott International
MAR
$98.3B
$1.11M 0.04%
7,916
– –
EHC icon
218
Encompass Health
EHC
$11B
$1.1M 0.04%
24,419
+2,127
+10% +$106K
SMB icon
219
VanEck Short Muni ETF
SMB
$312M
$1.1M 0.04%
66,112
-6,834
-9% -$116K
TSN icon
220
Tyson Foods
TSN
$20.4B
$1.1M 0.04%
16,639
+1,721
+12% +$136K
NWE icon
221
NorthWestern Energy
NWE
$4.23B
$1.09M 0.04%
22,117
+2,758
+14% +$151K
TJX icon
222
TJX Companies
TJX
$174B
$1.08M 0.04%
17,382
+1,185
+7% +$74.4K
POR icon
223
Portland General Electric
POR
$5.71B
$1.06M 0.04%
24,444
+2,774
+13% +$142K
SO icon
224
Southern Company
SO
$109B
$1.04M 0.04%
15,275
-7,728
-34% -$585K
AIVL icon
225
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.03M 0.04%
12,659
-139
-1% -$12.7K
7 8
9
10 11

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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.