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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
+4.53%
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
VLO icon
251
Valero Energy
VLO
$90.1B
$852K 0.02%
11,341
-219
-2% -$16.3K
SCHW
252
Charles Schwab
SCHW
$183B
$847K 0.02%
10,074
+1,094
+12% +$88.5K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39B
$841K 0.02%
30,308
+15,280
+102% +$432K
VHT icon
254
Vanguard Health Care ETF
VHT
$18.1B
$828K 0.02%
3,107
-141
-4% -$36K
BMY icon
255
Bristol-Myers Squibb
BMY
$133B
$822K 0.02%
13,177
+2,357
+22% +$138K
ARKK icon
256
ARK Innovation ETF
ARKK
$5.66B
$821K 0.02%
8,677
+350
+4% +$38.2K
EVRG icon
257
Evergy
EVRG
$19.1B
$820K 0.02%
11,950
-57,908
-83% -$3.76M
MDU icon
258
MDU Resources
MDU
$4.17B
$820K 0.02%
69,955
+5,039
+8% +$56.8K
ABT icon
259
Abbott
ABT
$183B
$817K 0.02%
5,805
-243
-4% -$31.1K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$808K 0.02%
5,823
-173
-3% -$23.6K
MO icon
261
Altria Group
MO
$114B
$803K 0.02%
16,938
+585
+4% +$26.8K
GABC icon
262
German American Bancorp
GABC
$1.91B
$801K 0.02%
20,558
+9
+0% +$360
C icon
263
Citigroup
C
$222B
$786K 0.02%
13,013
-153
-1% -$10.2K
SIZE icon
264
iShares MSCI USA Size Factor ETF
SIZE
$428M
$786K 0.02%
5,725
+280
+5% +$37.7K
RBCAA icon
265
Republic Bancorp
RBCAA
$1.95B
$769K 0.02%
15,133
+1
+0% +$53
SYBT icon
266
Stock Yards Bancorp
SYBT
$2.64B
$769K 0.02%
12,033
+114
+1% +$7.17K
NSC icon
267
Norfolk Southern
NSC
$75.4B
$768K 0.02%
2,581
+3
+0.1% +$838
FITB
268
Fifth Third Bancorp
FITB
$51.2B
$767K 0.02%
17,610
+3,921
+29% +$172K
NUS icon
269
Nu Skin
NUS
$252M
$767K 0.02%
15,115
+1,420
+10% +$63.1K
PLD icon
270
Prologis
PLD
$135B
$765K 0.02%
4,546
+800
+21% +$119K
FISV
271
Fiserv Inc
FISV
$28.8B
$760K 0.02%
7,319
-9
-0.1% -$931
DLTR icon
272
Dollar Tree
DLTR
$24.4B
$756K 0.02%
5,382
-217
-4% -$26.4K
MDT icon
273
Medtronic
MDT
$109B
$741K 0.02%
7,160
-799
-10% -$92.5K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$738K 0.02%
6,672
-91
-1% -$9.9K
WFC icon
275
Wells Fargo
WFC
$261B
$733K 0.02%
15,271
+1,221
+9% +$60.1K
9 10
11
12 13

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GWM
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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.