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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
Cap. Flow
+$169M
Cap. Flow %
4.93%
Top 10 Hldgs %
43.68%
Holding
444
New
35
Increased
250
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$91.7M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$33.8M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.2M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$84.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.9M
3
TAN icon
Invesco Solar ETF
TAN
+$8.47M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.42M
5
PBW icon
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
ADI icon
301
Analog Devices
ADI
$179B
$580K 0.02%
3,299
-16
-0.5% -$2.83K
ALL icon
302
Allstate
ALL
$68B
$567K 0.02%
4,817
-36
-0.7% -$4.26K
WSBC icon
303
WesBanco
WSBC
$3.97B
$562K 0.02%
16,059
+110
+0.7% +$3.87K
DNP icon
304
DNP Select Income Fund
DNP
$4.05B
$553K 0.02%
50,909
+4,652
+10% +$50.2K
IWB icon
305
iShares Russell 1000 ETF
IWB
$48.3B
$553K 0.02%
2,092
– –
TMUS icon
306
T-Mobile US
TMUS
$185B
$550K 0.02%
4,742
+749
+19% +$88.1K
FDMO icon
307
Fidelity Momentum Factor ETF
FDMO
$921M
$543K 0.02%
10,111
+1,801
+22% +$94.4K
CLX icon
308
Clorox
CLX
$11.6B
$528K 0.02%
3,029
-6
-0.2% -$1K
COMT icon
309
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$528K 0.02%
+17,096
New +$606K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$528K 0.02%
10,808
-582
-5% -$29.3K
PSX icon
311
Phillips 66
PSX
$84.9B
$525K 0.02%
7,248
-416
-5% -$31.4K
IWV icon
312
iShares Russell 3000 ETF
IWV
$19.6B
$510K 0.01%
1,836
-3
-0.2% -$813
AON icon
313
Aon
AON
$76.5B
$497K 0.01%
1,655
– –
KRE icon
314
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$495K 0.01%
+6,980
New +$499K
IDV icon
315
iShares International Select Dividend ETF
IDV
$8.47B
$493K 0.01%
15,815
+5,235
+49% +$162K
TT icon
316
Trane Technologies
TT
$100B
$488K 0.01%
2,414
+64
+3% +$12K
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.2B
$486K 0.01%
6,365
-2,640
-29% -$196K
DE icon
318
Deere & Co
DE
$160B
$483K 0.01%
1,409
+145
+11% +$50.4K
F icon
319
Ford
F
$58.5B
$477K 0.01%
22,969
+4,295
+23% +$79K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.3B
$468K 0.01%
11,878
+1,366
+13% +$53.1K
EPD icon
321
Enterprise Products Partners
EPD
$82.3B
$467K 0.01%
21,265
+7,159
+51% +$161K
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$459K 0.01%
5,388
-237
-4% -$19.9K
CHTR icon
323
Charter Communications
CHTR
$17.3B
$454K 0.01%
696
+122
+21% +$83.1K
TWLO icon
324
Twilio
TWLO
$30B
$445K 0.01%
1,691
+10
+0.6% +$2.99K
PPG icon
325
PPG Industries
PPG
$24.6B
$433K 0.01%
2,512
+4
+0.2% +$643
11 12
13
14 15

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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.