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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
WRK
301
DELISTED
WestRock Company
WRK
$593K 0.02%
12,606
-2,088
-14% -$95.4K
ENB icon
302
Enbridge
ENB
$117B
$592K 0.02%
12,834
-2,736
-18% -$117K
ARKK icon
303
ARK Innovation ETF
ARKK
$6.09B
$570K 0.02%
8,597
-80
-0.9% -$5.64K
RWJ icon
304
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$567K 0.02%
14,172
-789
-5% -$31.4K
WSBC icon
305
WesBanco
WSBC
$4.06B
$552K 0.02%
16,062
+3
+0% +$108
WDC icon
306
Western Digital
WDC
$189B
$551K 0.02%
14,680
– –
GLDM icon
307
SPDR Gold MiniShares Trust
GLDM
$27.7B
$547K 0.02%
14,210
-3,180
-18% -$119K
ADI icon
308
Analog Devices
ADI
$185B
$546K 0.02%
3,305
+6
+0.2% +$972
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$541K 0.02%
+14,536
New +$504K
AON icon
310
Aon
AON
$75.7B
$539K 0.02%
1,655
– –
KR icon
311
Kroger
KR
$35.4B
$535K 0.02%
9,326
+451
+5% +$22.4K
F icon
312
Ford
F
$56.8B
$524K 0.02%
31,011
+8,042
+35% +$153K
ETN icon
313
Eaton
ETN
$173B
$523K 0.02%
3,447
+1
+0% +$157
PDBC icon
314
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$512K 0.02%
29,037
-16
-0.1% -$258
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$27.7B
$504K 0.02%
6,644
+279
+4% +$20.9K
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.48B
$502K 0.02%
15,815
– –
DLS icon
317
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$501K 0.02%
7,302
-1,019
-12% -$71.5K
IVZ icon
318
Invesco
IVZ
$14.1B
$493K 0.01%
21,382
-6,177
-22% -$137K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$482K 0.01%
10,682
-126
-1% -$5.95K
IWB icon
320
iShares Russell 1000 ETF
IWB
$49.9B
$481K 0.01%
1,925
-167
-8% -$41.2K
KRE icon
321
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$481K 0.01%
6,981
+1
+0% +$73
VPL icon
322
Vanguard FTSE Pacific ETF
VPL
$8.36B
$475K 0.01%
6,417
+1,501
+31% +$112K
IWV icon
323
iShares Russell 3000 ETF
IWV
$20.3B
$464K 0.01%
1,769
-67
-4% -$17.3K
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$460K 0.01%
12,978
-21,465
-62% -$774K
PPG icon
325
PPG Industries
PPG
$26.2B
$460K 0.01%
3,513
+1,001
+40% +$146K
11 12
13
14 15

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GWM
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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.