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
+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
DE icon
201
Deere & Co
DE
$160B
$1.45M 0.05%
3,391
-282
-8% -$115K
SR icon
202
Spire
SR
$4.72B
$1.45M 0.05%
21,103
+2,671
+14% +$182K
PLD icon
203
Prologis
PLD
$135B
$1.44M 0.05%
12,808
+6,980
+120% +$773K
EVRG icon
204
Evergy
EVRG
$19.1B
$1.43M 0.05%
22,704
+1,230
+6% +$73.9K
NEE icon
205
NextEra Energy
NEE
$181B
$1.41M 0.05%
16,876
+144
+0.9% +$11.6K
RTX icon
206
RTX Corp
RTX
$290B
$1.41M 0.05%
13,955
+362
+3% +$34K
NKE icon
207
Nike
NKE
$61.9B
$1.41M 0.04%
12,019
+286
+2% +$28.8K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.04%
15,760
-654
-4% -$62.4K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.4M 0.04%
10,274
+6,185
+151% +$820K
MA icon
210
Mastercard
MA
$506B
$1.38M 0.04%
3,967
-116
-3% -$38.2K
POR icon
211
Portland General Electric
POR
$5.71B
$1.37M 0.04%
28,039
+3,595
+15% +$167K
PFG icon
212
Principal Financial Group
PFG
$24.3B
$1.37M 0.04%
16,295
-342
-2% -$29.3K
TJX icon
213
TJX Companies
TJX
$174B
$1.34M 0.04%
16,896
-486
-3% -$35.9K
ENR icon
214
Energizer
ENR
$1.44B
$1.34M 0.04%
40,004
+4,884
+14% +$150K
SBUX icon
215
Starbucks
SBUX
$120B
$1.33M 0.04%
13,382
+184
+1% +$17.4K
UGI icon
216
UGI
UGI
$7.74B
$1.3M 0.04%
35,148
+4,526
+15% +$164K
MS icon
217
Morgan Stanley
MS
$331B
$1.3M 0.04%
15,305
-727
-5% -$62K
GS icon
218
Goldman Sachs
GS
$300B
$1.3M 0.04%
3,775
+498
+15% +$173K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.29M 0.04%
29,606
+2,460
+9% +$107K
FQAL icon
220
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.29M 0.04%
29,116
-295
-1% -$13.2K
HBAN icon
221
Huntington Bancshares
HBAN
$34.4B
$1.28M 0.04%
90,850
-414,862
-82% -$6M
DG icon
222
Dollar General
DG
$28B
$1.28M 0.04%
5,193
-387
-7% -$95.7K
GAP
223
The Gap Inc
GAP
$7.23B
$1.27M 0.04%
112,809
+3,741
+3% +$44.8K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.27M 0.04%
19,887
+3,897
+24% +$242K
NUS icon
225
Nu Skin
NUS
$252M
$1.26M 0.04%
29,954
+4,286
+17% +$165K
7 8
9
10 11

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 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.