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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
AMGN icon
251
Amgen
AMGN
$204B
$646K 0.02%
2,596
+341
+15% +$81.4K
NFLX icon
252
Netflix
NFLX
$305B
$641K 0.02%
12,290
+1,260
+11% +$66.8K
AAON icon
253
Aaon
AAON
$7.58B
$628K 0.02%
13,461
+3,759
+39% +$184K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$82.6B
$625K 0.02%
4,121
-323
-7% -$46.7K
DLS icon
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$621K 0.02%
8,603
-35
-0.4% -$2.48K
FLRN icon
256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$621K 0.02%
20,255
+5,252
+35% +$161K
RWJ icon
257
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$620K 0.02%
16,314
+3
+0% +$102
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.3B
$616K 0.02%
8,944
-27
-0.3% -$1.77K
EVRG icon
259
Evergy
EVRG
$19.2B
$611K 0.02%
+10,269
New +$568K
GAP
260
The Gap Inc
GAP
$7.38B
$607K 0.02%
20,380
-2,959
-13% -$73.5K
PRDO icon
261
Perdoceo Education
PRDO
$2.04B
$606K 0.02%
50,650
+18,192
+56% +$230K
SPSC icon
262
SPS Commerce
SPSC
$2.72B
$602K 0.02%
6,059
+1,331
+28% +$141K
BLK icon
263
Blackrock
BLK
$175B
$595K 0.02%
789
+78
+11% +$56.6K
AMAT icon
264
Applied Materials
AMAT
$411B
$594K 0.02%
+4,446
New +$490K
ADUS icon
265
Addus HomeCare
ADUS
$2.18B
$590K 0.02%
5,641
+1,630
+41% +$186K
RWO icon
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$584K 0.02%
12,359
-456
-4% -$20.8K
VST icon
267
Vistra
VST
$52.6B
$579K 0.02%
+32,774
New +$651K
IHI icon
268
iShares US Medical Devices ETF
IHI
$3.37B
$577K 0.02%
+10,476
New +$581K
PSX icon
269
Phillips 66
PSX
$82.7B
$571K 0.02%
6,999
-27
-0.4% -$2.12K
SIZE icon
270
iShares MSCI USA Size Factor ETF
SIZE
$434M
$570K 0.02%
4,745
+335
+8% +$39K
CLX icon
271
Clorox
CLX
$11.9B
$566K 0.02%
2,937
+119
+4% +$22.9K
PYPL icon
272
PayPal
PYPL
$49.5B
$557K 0.02%
2,294
+198
+9% +$50K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$542K 0.02%
2,530
-384
-13% -$80.9K
ALL icon
274
Allstate
ALL
$67.6B
$540K 0.02%
4,697
+29
+0.6% +$3.2K
WFC icon
275
Wells Fargo
WFC
$266B
$538K 0.02%
13,771
-425
-3% -$15K
9 10
11
12 13

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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.