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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
+4.45%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$236M
Cap. Flow
+$136M
Cap. Flow %
4.85%
Top 10 Hldgs %
43.92%
Holding
403
New
47
Increased
194
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
+$28.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$17.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.27M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 2.33%
2 Consumer Staples 2.05%
3 Healthcare 1.86%
4 Technology 1.67%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
226
Winnebago Industries
WGO
$885M
$753K 0.03%
+9,811
New +$708K
ADBE icon
227
Adobe
ADBE
$99.9B
$747K 0.03%
1,572
+149
+10% +$69.6K
WDC icon
228
Western Digital
WDC
$182B
$741K 0.03%
14,691
-145
-1% -$6.78K
OGE icon
229
OGE Energy
OGE
$9.79B
$738K 0.03%
22,816
+7,335
+47% +$231K
NX icon
230
Quanex
NX
$883M
$731K 0.03%
+27,883
New +$696K
TXN icon
231
Texas Instruments
TXN
$246B
$724K 0.03%
3,833
+362
+10% +$62.9K
BDX icon
232
Becton Dickinson
BDX
$46.9B
$718K 0.03%
+3,026
New +$739K
PM icon
233
Philip Morris
PM
$292B
$716K 0.03%
8,071
-1,400
-15% -$119K
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
$715K 0.03%
+31,668
New +$750K
ENR icon
235
Energizer
ENR
$1.45B
$713K 0.03%
+15,016
New +$691K
ROCK icon
236
Gibraltar Industries
ROCK
$1.37B
$713K 0.03%
7,794
+1,820
+30% +$167K
MTH icon
237
Meritage Homes
MTH
$4.71B
$705K 0.03%
15,344
+7,888
+106% +$342K
VHT icon
238
Vanguard Health Care ETF
VHT
$18.1B
$702K 0.03%
3,069
-7
-0.2% -$1.6K
CSX icon
239
CSX Corp
CSX
$92.3B
$696K 0.02%
21,651
+15
+0.1% +$458
NSC icon
240
Norfolk Southern
NSC
$75.6B
$691K 0.02%
2,574
+2
+0.1% +$507
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$686K 0.02%
6,729
-51
-0.8% -$4.87K
RBCAA icon
242
Republic Bancorp
RBCAA
$1.95B
$685K 0.02%
15,462
+4,264
+38% +$177K
NUS icon
243
Nu Skin
NUS
$251M
$683K 0.02%
12,921
-5,737
-31% -$313K
MDT icon
244
Medtronic
MDT
$111B
$681K 0.02%
5,761
+610
+12% +$71.5K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$673K 0.02%
+2,037
New +$643K
TGT icon
246
Target
TGT
$67.8B
$669K 0.02%
3,377
+1,316
+64% +$246K
RTH icon
247
VanEck Retail ETF
RTH
$262M
$664K 0.02%
+4,022
New +$643K
UHS icon
248
Universal Health Services
UHS
$10.2B
$664K 0.02%
4,980
+221
+5% +$29.3K
GABC icon
249
German American Bancorp
GABC
$1.92B
$657K 0.02%
14,218
+1
+0% +$39
SMP icon
250
Standard Motor Products
SMP
$863M
$655K 0.02%
+15,746
New +$669K
8 9
10
11 12

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Cerity Partners OCIO's Q1 2021 Portfolio in Review

As of Q1 2021, Cerity Partners OCIO held 403 positions worth $2.81B, up 9.2% from $2.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO deployed $136M of net new capital in Q1 2021, opening 47 new positions and adding to 194 existing holdings. Its largest new stake was Amplify BlackSwan ISWN ETF: 1,145,048 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $18.9M trimmed.

  • Cerity Partners OCIO's largest Q1 2021 buy was Amplify BlackSwan ISWN ETF: 1,145,048 shares worth $27.6M.
  • Cerity Partners OCIO added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $18.1M increase.
  • Cerity Partners OCIO's biggest Q1 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $18.9M.
  • Cerity Partners OCIO fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $6.53M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $2.81B portfolio in Q1 2021.
  • Cerity Partners OCIO opened 47 new positions and closed 27 in Q1 2021.
  • Cerity Partners OCIO's portfolio value rose 9.2% quarter-over-quarter to $2.81B.

Based on Cerity Partners OCIO's 13F filing for Q1 2021, filed 6 May 2021.