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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
-5.09%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$104M
Cap. Flow
+$93.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
43.75%
Holding
458
New
40
Increased
217
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.85M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
5
NRG icon
NRG Energy
NRG
+$6.16M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.5M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.72M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.74%
2 Healthcare 2.3%
3 Consumer Discretionary 2.25%
4 Financials 1.96%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
226
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.03M 0.03%
37,093
+3,647
+11% +$103K
TXN icon
227
Texas Instruments
TXN
$257B
$1.03M 0.03%
5,616
+709
+14% +$125K
BDX icon
228
Becton Dickinson
BDX
$46.8B
$1.03M 0.03%
3,964
+493
+14% +$127K
TMUS icon
229
T-Mobile US
TMUS
$188B
$1.02M 0.03%
7,977
+3,235
+68% +$385K
TSN icon
230
Tyson Foods
TSN
$20.5B
$1.02M 0.03%
11,370
-1,158
-9% -$106K
SCHW
231
Charles Schwab
SCHW
$185B
$1.01M 0.03%
11,975
+1,901
+19% +$167K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.01M 0.03%
26,404
-3,904
-13% -$135K
PBCT
233
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.03%
50,333
-248,048
-83% -$5.06M
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1M 0.03%
10,001
-17
-0.2% -$1.69K
GAP
235
The Gap Inc
GAP
$7.47B
$1M 0.03%
71,199
+51,906
+269% +$827K
ORCL icon
236
Oracle
ORCL
$419B
$1M 0.03%
12,101
-6,097
-34% -$494K
NWE icon
237
NorthWestern Energy
NWE
$4.27B
$997K 0.03%
+16,485
New +$965K
INGR icon
238
Ingredion
INGR
$6.42B
$993K 0.03%
11,399
+473
+4% +$42.8K
POR icon
239
Portland General Electric
POR
$5.95B
$988K 0.03%
+17,915
New +$942K
VT icon
240
Vanguard Total World Stock ETF
VT
$79.1B
$985K 0.03%
9,728
+1,492
+18% +$151K
FDMO icon
241
Fidelity Momentum Factor ETF
FDMO
$954M
$983K 0.03%
19,257
+9,146
+90% +$455K
MO icon
242
Altria Group
MO
$113B
$979K 0.03%
18,739
+1,801
+11% +$91.7K
AMT icon
243
American Tower
AMT
$81.4B
$967K 0.03%
3,851
+684
+22% +$167K
ACN icon
244
Accenture
ACN
$101B
$959K 0.03%
2,845
+282
+11% +$95.1K
DGX icon
245
Quest Diagnostics
DGX
$25.7B
$938K 0.03%
6,853
+596
+10% +$83.1K
BLK icon
246
Blackrock
BLK
$176B
$928K 0.03%
1,215
+176
+17% +$138K
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$915K 0.03%
14,546
+10,592
+268% +$685K
CSX icon
248
CSX Corp
CSX
$93.4B
$908K 0.03%
24,253
+15
+0.1% +$531
NFLX icon
249
Netflix
NFLX
$303B
$900K 0.03%
24,030
+7,210
+43% +$300K
PM icon
250
Philip Morris
PM
$288B
$896K 0.03%
9,537
+72
+0.8% +$7.2K
8 9
10
11 12

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Cerity Partners OCIO's Q1 2022 Portfolio in Review

As of Q1 2022, Cerity Partners OCIO held 458 positions worth $3.32B, down 3% from $3.43B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO's Q1 2022 filing shows 40 new, 217 increased, 132 reduced and 37 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 74,693 shares worth $9.87M. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cerity Partners OCIO's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 74,693 shares worth $9.87M.
  • Cerity Partners OCIO added most to iShares MSCI USA Momentum Factor ETF in Q1 2022, an estimated $9.85M increase.
  • Cerity Partners OCIO's biggest Q1 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $10.5M.
  • Cerity Partners OCIO fully exited State Street SPDR S&P Semiconductor ETF in Q1 2022, selling an estimated $9.18M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $3.32B portfolio in Q1 2022.
  • Cerity Partners OCIO opened 40 new positions and closed 37 in Q1 2022.
  • Cerity Partners OCIO's portfolio value fell 3% quarter-over-quarter to $3.32B.

Based on Cerity Partners OCIO's 13F filing for Q1 2022, filed 27 Apr 2022.