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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
ISRG icon
251
Intuitive Surgical
ISRG
$130B
$885K 0.03%
+2,932
New +$857K
PCG icon
252
PG&E
PCG
$38.4B
$885K 0.03%
+74,154
New +$877K
FLO icon
253
Flowers Foods
FLO
$1.55B
$881K 0.03%
34,250
-1,361
-4% -$37K
NUS icon
254
Nu Skin
NUS
$259M
$878K 0.03%
18,334
+3,219
+21% +$160K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$82.6B
$874K 0.03%
7,790
-148
-2% -$16.5K
TJX icon
256
TJX Companies
TJX
$174B
$864K 0.03%
14,259
+2,347
+20% +$157K
DLTR icon
257
Dollar Tree
DLTR
$25.1B
$862K 0.03%
5,382
– –
PLD icon
258
Prologis
PLD
$130B
$848K 0.03%
5,253
+707
+16% +$108K
HBI
259
DELISTED
Hanesbrands
HBI
$847K 0.03%
56,887
-35,596
-38% -$560K
MDU icon
260
MDU Resources
MDU
$4.2B
$842K 0.03%
83,068
+13,113
+19% +$139K
GS icon
261
Goldman Sachs
GS
$311B
$841K 0.03%
2,549
+1,584
+164% +$559K
AXP icon
262
American Express
AXP
$234B
$819K 0.02%
4,382
-3,060
-41% -$553K
UGI icon
263
UGI
UGI
$7.77B
$813K 0.02%
22,451
+1,627
+8% +$65.1K
BA icon
264
Boeing
BA
$187B
$807K 0.02%
4,214
-322
-7% -$64.6K
BSCM
265
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$792K 0.02%
37,232
+9,056
+32% +$193K
BKNG icon
266
Booking.com
BKNG
$151B
$784K 0.02%
8,350
+1,950
+30% +$182K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$191B
$782K 0.02%
5,293
+439
+9% +$64.1K
IWM icon
268
iShares Russell 2000 ETF
IWM
$83B
$778K 0.02%
3,788
-114
-3% -$23.3K
GABC icon
269
German American Bancorp
GABC
$1.92B
$771K 0.02%
20,288
-270
-1% -$10.8K
LRCX icon
270
Lam Research
LRCX
$398B
$761K 0.02%
14,160
+2,090
+17% +$122K
PYPL icon
271
PayPal
PYPL
$50.1B
$754K 0.02%
6,522
+2,883
+79% +$384K
FITB
272
Fifth Third Bancorp
FITB
$52.4B
$752K 0.02%
17,483
-127
-0.7% -$5.93K
VTRS icon
273
Viatris
VTRS
$20.6B
$743K 0.02%
+68,286
New +$900K
SIZE icon
274
iShares MSCI USA Size Factor ETF
SIZE
$441M
$740K 0.02%
5,679
-46
-0.8% -$5.94K
FISV
275
Fiserv Inc
FISV
$29.7B
$739K 0.02%
7,292
-27
-0.4% -$2.73K
9 10
11
12 13

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GWM
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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.