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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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$424K 0.02%
4,559
-2,609
-36% -$248K
SOXX icon
302
iShares Semiconductor ETF
SOXX
$45.5B
$423K 0.02%
+2,994
New +$410K
HBAN icon
303
Huntington Bancshares
HBAN
$35.1B
$418K 0.01%
26,566
-32,260
-55% -$484K
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$410K 0.01%
4,516
+43
+1% +$3.82K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.3B
$410K 0.01%
10,689
-283
-3% -$10.7K
DNP icon
306
DNP Select Income Fund
DNP
$4.06B
$407K 0.01%
41,175
+9,503
+30% +$97.1K
SYBT icon
307
Stock Yards Bancorp
SYBT
$2.62B
$402K 0.01%
7,864
– –
CMA
308
DELISTED
Comerica
CMA
$401K 0.01%
5,593
-56,922
-91% -$3.73M
VPL icon
309
Vanguard FTSE Pacific ETF
VPL
$8.13B
$401K 0.01%
4,913
-86
-2% -$7.07K
BABA icon
310
Alibaba
BABA
$305B
$383K 0.01%
1,689
+4
+0.2% +$982
PPG icon
311
PPG Industries
PPG
$25.3B
$378K 0.01%
2,518
+12
+0.5% +$1.72K
BKNG icon
312
Booking.com
BKNG
$149B
$373K 0.01%
4,000
+725
+22% +$64.4K
ENB icon
313
Enbridge
ENB
$118B
$373K 0.01%
10,260
+3,505
+52% +$123K
FDMO icon
314
Fidelity Momentum Factor ETF
FDMO
$933M
$373K 0.01%
8,310
+10
+0.1% +$455
GLD icon
315
SPDR Gold Trust
GLD
$131B
$372K 0.01%
+2,324
New +$391K
AON icon
316
Aon
AON
$75.9B
$360K 0.01%
1,563
– –
LUV icon
317
Southwest Airlines
LUV
$23B
$356K 0.01%
5,838
-334
-5% -$17.8K
TT icon
318
Trane Technologies
TT
$101B
$355K 0.01%
2,143
+14
+0.7% +$2.17K
MGK icon
319
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$350K 0.01%
8,455
– –
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$42.9B
$341K 0.01%
7,064
+2,261
+47% +$105K
IGPT icon
321
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$339K 0.01%
+6,528
New +$359K
ADI icon
322
Analog Devices
ADI
$176B
$338K 0.01%
+2,177
New +$335K
ALGT icon
323
Allegiant Air
ALGT
$2.78B
$330K 0.01%
1,354
– –
BNY
324
Bank of New York Mellon
BNY
$106B
$326K 0.01%
6,889
-24
-0.3% -$1.06K
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$306K 0.01%
3,707
+328
+10% +$27.2K
11 12
13
14 15

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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.