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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
(+8.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
444
New
35
Increased
250
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$91.7M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$33.8M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.3M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.6M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$84.6M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.9M |
| 3 |
Invesco Solar ETF
TAN
|
+$8.47M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$49.2B
| $725K | 0.02% |
346
| – | – |
|
277
Western Digital
WDC
$188B
| $724K | 0.02% |
14,680
| – | – |
|
278
Lockheed Martin
LMT
$134B
| $715K | 0.02% |
2,013
+169
| +9% | +$58.5K |
|
279
Vanguard Morningstar Value ETF
VTV
$188B
| $714K | 0.02% |
4,854
+103
| +2% | +$14.7K |
|
280
Vanguard Dividend Appreciation ETF
VIG
$111B
| $712K | 0.02% |
4,148
-349
| -8% | -$57.5K |
|
281
Universal Health Services
UHS
$10.2B
| $709K | 0.02% |
5,465
+400
| +8% | +$51.4K |
|
282
iShares Russell 1000 Value ETF
IWD
$82.2B
| $692K | 0.02% |
4,121
| – | – |
|
283
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $692K | 0.02% |
12,239
+22
| +0.2% | +$1.2K |
|
284
PayPal
PYPL
$48.9B
| $686K | 0.02% |
3,639
+281
| +8% | +$60.8K |
|
285
Waste Management
WM
$90.6B
| $658K | 0.02% |
3,940
-11
| -0.3% | -$1.77K |
|
|
WRK
286
DELISTED
WestRock Company
WRK
| $652K | 0.02% |
14,694
+30
| +0.2% | +$1.41K |
|
287
Hewlett Packard
HPE
$63.4B
| $639K | 0.02% |
40,509
+4,860
| +14% | +$73.3K |
|
288
Starbucks
SBUX
$120B
| $635K | 0.02% |
5,433
+697
| +15% | +$78.6K |
|
289
Invesco
IVZ
$13.1B
| $634K | 0.02% |
27,559
-3,667
| -12% | -$89.2K |
|
290
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $634K | 0.02% |
2,804
+212
| +8% | +$48.2K |
|
291
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $632K | 0.02% |
17,390
+10,219
| +143% | +$365K |
|
292
iShares S&P 500 Value ETF
IVE
$49B
| $625K | 0.02% |
3,988
-34
| -0.8% | -$5.17K |
|
293
Booking.com
BKNG
$149B
| $614K | 0.02% |
6,400
+675
| +12% | +$64K |
|
294
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $614K | 0.02% |
14,961
-714
| -5% | -$29.2K |
|
295
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $613K | 0.02% |
8,321
-379
| -4% | -$27.9K |
|
296
Enbridge
ENB
$119B
| $608K | 0.02% |
15,570
+4,419
| +40% | +$177K |
|
297
Energizer
ENR
$1.44B
| $605K | 0.02% |
15,084
-609
| -4% | -$23.4K |
|
|
BSCM
298
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $603K | 0.02% |
28,176
+5,688
| +25% | +$122K |
|
299
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $601K | 0.02% |
5,567
+124
| +2% | +$13K |
|
300
Eaton
ETN
$161B
| $595K | 0.02% |
3,446
-158
| -4% | -$26.2K |
|
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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.