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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
ABT icon
276
Abbott
ABT
$185B
$521K 0.02%
4,346
-6,574
-60% -$779K
ETN icon
277
Eaton
ETN
$170B
$521K 0.02%
3,767
+324
+9% +$41.8K
VT icon
278
Vanguard Total World Stock ETF
VT
$78B
$513K 0.02%
5,278
-201
-4% -$19.3K
ACN icon
279
Accenture
ACN
$101B
$512K 0.02%
1,855
+278
+18% +$71.9K
WM icon
280
Waste Management
WM
$90.5B
$506K 0.02%
3,923
+13
+0.3% +$1.52K
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$189B
$501K 0.02%
3,811
+565
+17% +$70.8K
WSBC icon
282
WesBanco
WSBC
$4.01B
$496K 0.02%
13,743
-353
-3% -$11.6K
AMT icon
283
American Tower
AMT
$80.6B
$488K 0.02%
2,039
+417
+26% +$92.9K
LMT icon
284
Lockheed Martin
LMT
$135B
$480K 0.02%
1,300
+107
+9% +$36.7K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$473K 0.02%
3,771
+953
+34% +$121K
DHR icon
286
Danaher
DHR
$139B
$469K 0.02%
2,353
+316
+16% +$64.2K
IWV icon
287
iShares Russell 3000 ETF
IWV
$19.9B
$469K 0.02%
1,975
+1
+0.1% +$232
IWB icon
288
iShares Russell 1000 ETF
IWB
$49B
$465K 0.02%
2,078
-14
-0.7% -$3.06K
TJX icon
289
TJX Companies
TJX
$174B
$461K 0.02%
6,972
+995
+17% +$66.6K
HRL icon
290
Hormel Foods
HRL
$13.9B
$459K 0.02%
9,600
– –
DE icon
291
Deere & Co
DE
$163B
$451K 0.02%
1,205
– –
LRCX icon
292
Lam Research
LRCX
$369B
$450K 0.02%
+7,560
New +$412K
EDIT icon
293
Editas Medicine
EDIT
$407M
$446K 0.02%
10,620
+3,855
+57% +$220K
HOG icon
294
Harley-Davidson
HOG
$2.66B
$446K 0.02%
11,125
-1,522
-12% -$56.6K
AEP icon
295
American Electric Power
AEP
$69.9B
$444K 0.02%
+5,246
New +$423K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$438K 0.02%
5,583
+3
+0.1% +$231
KSS icon
297
Kohl's
KSS
$2.28B
$434K 0.02%
7,281
-1,067
-13% -$54.8K
SBUX icon
298
Starbucks
SBUX
$118B
$427K 0.02%
3,912
-770
-16% -$80.8K
BSCM
299
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$427K 0.02%
19,742
+2,175
+12% +$47.2K
SCHW
300
Charles Schwab
SCHW
$184B
$425K 0.02%
+6,516
New +$395K
10 11
12
13 14

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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.