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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$171M 5.47%
1,502,830
+139,816
+10% +$15.9M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$168M 5.36%
1,149,454
+75,997
+7% +$11M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$166M 5.29%
6,590,529
+93,547
+1% +$2.34M
RODM icon
4
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$165M 5.26%
6,651,067
+318,387
+5% +$7.6M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$139M 4.44%
1,210,729
-91,962
-7% -$10.5M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$104M 3.31%
1,438,062
-273,100
-16% -$19.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$101M 3.22%
2,399,249
-104,300
-4% -$4.22M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$84.6M 2.7%
442,401
-3,861
-0.9% -$744K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$84.4M 2.7%
2,056,509
+160,860
+8% +$6.52M
USVM icon
10
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$82.1M 2.62%
1,302,700
-528,645
-29% -$33.5M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$80.6M 2.57%
2,789,348
-341,447
-11% -$9.86M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$76.9M 2.45%
802,428
-55,818
-7% -$5.36M
SWAN icon
13
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$73.7M 2.35%
3,013,438
+46,992
+2% +$1.18M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$69.3M 2.21%
759,892
+165,658
+28% +$15.2M
JPME icon
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$65.2M 2.08%
774,300
-34,552
-4% -$2.89M
SKOR icon
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$55.3M 1.77%
1,193,201
+20,088
+2% +$925K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$49.6M 1.58%
1,836,398
+27,704
+2% +$744K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$48.1M 1.54%
136,921
+9,488
+7% +$3.35M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$42.9M 1.37%
1,300,565
+9,573
+0.7% +$310K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$40M 1.28%
412,375
-7,904
-2% -$768K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$37.3M 1.19%
97,153
+7,677
+9% +$2.96M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$33.4M 1.07%
690,995
-7,375
-1% -$356K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$33.3M 1.06%
449,018
+21,028
+5% +$1.58M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$32.9M 1.05%
320,193
+5,241
+2% +$527K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$32.8M 1.05%
1,758,684
+247,270
+16% +$4.47M
1
2 3 4 5

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GC
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GWM
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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.