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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$162M 5.65%
6,496,982
+503,469
+8% +$13.2M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$149M 5.19%
1,302,691
+302,796
+30% +$35.8M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$142M 4.94%
1,363,014
+36,662
+3% +$4.29M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$141M 4.91%
1,073,457
+74,299
+7% +$10.4M
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$138M 4.8%
6,332,680
-127,835
-2% -$3.13M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$113M 3.94%
1,711,162
-18,901
-1% -$1.36M
USVM icon
7
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$106M 3.69%
1,831,345
-10,929
-0.6% -$698K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$91M 3.17%
2,503,549
+351,491
+16% +$14.3M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$90.5M 3.16%
3,130,795
+823,505
+36% +$24.1M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$82.4M 2.87%
858,246
+206,869
+32% +$21M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$80.1M 2.79%
446,262
+35,652
+9% +$7.11M
SWAN icon
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$73.6M 2.57%
2,966,446
-99,108
-3% -$2.69M
EMGF icon
13
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$72.8M 2.54%
1,895,649
+53,129
+3% +$2.25M
JPME icon
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$61.8M 2.15%
808,852
-3,158
-0.4% -$268K
SKOR icon
15
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$53.5M 1.87%
1,173,113
+2,119
+0.2% +$101K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$48.6M 1.7%
594,234
+3,492
+0.6% +$324K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$47.4M 1.65%
1,808,694
-24,254
-1% -$671K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$41.8M 1.46%
127,433
+8,772
+7% +$3.2M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$40.4M 1.41%
420,279
+4,607
+1% +$461K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$40.1M 1.4%
1,290,992
+258,300
+25% +$8.79M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$32.1M 1.12%
89,476
-17,949
-17% -$7.17M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.6M 1.07%
698,370
-63,590
-8% -$3.07M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$29.2M 1.02%
314,952
+61,618
+24% +$6.41M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$28.7M 1%
427,990
+57,462
+16% +$4.32M
ISCF icon
25
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$26.3M 0.92%
1,003,290
+1,804
+0.2% +$52.7K
1
2 3 4 5

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GC
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GWM
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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.