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
+4.53%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
+$268M
Cap. Flow
+$169M
Cap. Flow %
4.93%
Top 10 Hldgs %
43.68%
Holding
444
New
35
Increased
250
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$91.7M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$33.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$84.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.9M
3
TAN icon
Invesco Solar ETF
TAN
+$8.47M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.42M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$8.32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.51%
2 Healthcare 2.44%
3 Consumer Discretionary 2.12%
4 Technology 1.96%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.2B
$999K 0.03%
14,774
-1,076
-7% -$69.5K
OGE icon
227
OGE Energy
OGE
$9.78B
$998K 0.03%
25,997
+2,575
+11% +$90.2K
FLO icon
228
Flowers Foods
FLO
$1.49B
$978K 0.03%
35,611
+2,387
+7% +$61.7K
BG icon
229
Bunge Global
BG
$20.4B
$973K 0.03%
10,426
+307
+3% +$27.4K
REZ icon
230
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$966K 0.03%
+9,836
New +$905K
UGI icon
231
UGI
UGI
$7.74B
$956K 0.03%
20,824
+1,004
+5% +$44.6K
BLK icon
232
Blackrock
BLK
$169B
$951K 0.03%
1,039
+53
+5% +$48.4K
D icon
233
Dominion Energy
D
$60.8B
$950K 0.03%
12,088
+640
+6% +$48.2K
AMT icon
234
American Tower
AMT
$80.8B
$926K 0.03%
3,167
+418
+15% +$114K
TXN icon
235
Texas Instruments
TXN
$252B
$925K 0.03%
4,907
+435
+10% +$83.5K
SJI
236
DELISTED
South Jersey Industries, Inc.
SJI
$919K 0.03%
35,177
+2,747
+8% +$65.3K
BA icon
237
Boeing
BA
$171B
$913K 0.03%
4,536
-150
-3% -$31.7K
CSX icon
238
CSX Corp
CSX
$93.4B
$911K 0.03%
24,238
+1,944
+9% +$68.6K
TJX icon
239
TJX Companies
TJX
$174B
$904K 0.03%
11,912
+1,118
+10% +$77.6K
PM icon
240
Philip Morris
PM
$297B
$899K 0.03%
9,465
+1,105
+13% +$103K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$80.9B
$890K 0.03%
7,938
+57
+0.7% +$6.2K
SWX icon
242
Southwest Gas
SWX
$6.47B
$888K 0.03%
12,674
+712
+6% +$49.1K
BKH icon
243
Black Hills Corp
BKH
$5.42B
$885K 0.03%
12,542
+713
+6% +$47.3K
VT icon
244
Vanguard Total World Stock ETF
VT
$77.1B
$885K 0.03%
8,236
+1,446
+21% +$154K
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.8B
$868K 0.03%
3,902
-270
-6% -$61K
LRCX icon
246
Lam Research
LRCX
$367B
$868K 0.03%
12,070
+1,560
+15% +$97.8K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$73.8B
$865K 0.03%
10,341
-127
-1% -$10.2K
UNM icon
248
Unum
UNM
$13.6B
$858K 0.03%
34,925
+2,939
+9% +$75.2K
VST icon
249
Vistra
VST
$50B
$858K 0.03%
37,702
+2,931
+8% +$58.8K
BDX icon
250
Becton Dickinson
BDX
$45.6B
$852K 0.02%
3,471
+86
+3% +$20.6K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q4 2021, Cerity Partners OCIO held 444 positions worth $3.43B, up 8.5% from $3.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO deployed $169M of net new capital in Q4 2021, opening 35 new positions and adding to 250 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 1,781,671 shares worth $91.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $84.6M trimmed.

  • Cerity Partners OCIO's largest Q4 2021 buy was iShares Emerging Markets Equity Factor ETF: 1,781,671 shares worth $91.1M.
  • Cerity Partners OCIO added most to Hartford Multifactor Developed Markets ex-US ETF in Q4 2021, an estimated $33.8M increase.
  • Cerity Partners OCIO's biggest Q4 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $84.6M.
  • Cerity Partners OCIO fully exited Invesco Solar ETF in Q4 2021, selling an estimated $8.47M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $3.43B portfolio in Q4 2021.
  • Cerity Partners OCIO opened 35 new positions and closed 26 in Q4 2021.
  • Cerity Partners OCIO's portfolio value rose 8.5% quarter-over-quarter to $3.43B.

Based on Cerity Partners OCIO's 13F filing for Q4 2021, filed 28 Jan 2022.