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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
NSC icon
276
Norfolk Southern
NSC
$76.7B
$737K 0.02%
2,583
+2
+0.1% +$551
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$732K 0.02%
6,676
+4
+0.1% +$432
ENR icon
278
Energizer
ENR
$1.48B
$728K 0.02%
23,673
+8,589
+57% +$299K
IJT icon
279
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$723K 0.02%
5,781
-42
-0.7% -$5.29K
KEY icon
280
KeyCorp
KEY
$24.8B
$723K 0.02%
32,286
-26,984
-46% -$671K
VLO icon
281
Valero Energy
VLO
$88.9B
$713K 0.02%
7,026
-4,315
-38% -$374K
AZO icon
282
AutoZone
AZO
$49.4B
$707K 0.02%
346
– –
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$113B
$707K 0.02%
4,363
+215
+5% +$34.7K
ABT icon
284
Abbott
ABT
$183B
$706K 0.02%
5,966
+161
+3% +$20K
AMGN icon
285
Amgen
AMGN
$211B
$701K 0.02%
2,900
-1,795
-38% -$412K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$695K 0.02%
5,580
+2,570
+85% +$323K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$83.4B
$684K 0.02%
4,121
– –
RBCAA icon
288
Republic Bancorp
RBCAA
$1.98B
$670K 0.02%
14,917
-216
-1% -$10.3K
MU icon
289
Micron Technology
MU
$1.01T
$668K 0.02%
+8,578
New +$731K
ALL icon
290
Allstate
ALL
$67.6B
$667K 0.02%
4,817
– –
COMT icon
291
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$662K 0.02%
16,528
-568
-3% -$20.6K
RWO icon
292
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$661K 0.02%
12,247
+8
+0.1% +$423
JNK icon
293
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$639K 0.02%
6,232
+3,997
+179% +$417K
SYBT icon
294
Stock Yards Bancorp
SYBT
$2.66B
$631K 0.02%
11,923
-110
-0.9% -$6.3K
WM icon
295
Waste Management
WM
$90B
$625K 0.02%
3,940
– –
CREX icon
296
Creative Realities
CREX
$40.7M
$622K 0.02%
252,301
– –
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.8B
$608K 0.02%
3,907
-81
-2% -$12.5K
XRX icon
298
Xerox
XRX
$424M
$604K 0.02%
29,948
-37,182
-55% -$782K
DNP icon
299
DNP Select Income Fund
DNP
$4.06B
$602K 0.02%
50,912
+3
+0% +$34
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$597K 0.02%
2,811
+7
+0.2% +$1.47K
10 11
12
13 14

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GWM
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GACM
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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.