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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
PGX icon
326
Invesco Preferred ETF
PGX
$3.8B
$305K 0.01%
20,355
+186
+0.9% +$2.77K
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.47B
$304K 0.01%
9,643
+1,956
+25% +$60.8K
WPC icon
328
W.P. Carey
WPC
$16.6B
$298K 0.01%
4,297
+24
+0.6% +$1.61K
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$291K 0.01%
5,011
-40
-0.8% -$2.25K
IYW icon
330
iShares US Technology ETF
IYW
$24.1B
$285K 0.01%
3,246
+19
+0.6% +$1.67K
TMP icon
331
Tompkins Financial
TMP
$1.45B
$282K 0.01%
3,413
+3
+0.1% +$236
ARTY
332
iShares Future AI & Tech ETF
ARTY
$3.61B
$281K 0.01%
6,522
– –
FE icon
333
FirstEnergy
FE
$28B
$277K 0.01%
7,980
-14,215
-64% -$464K
RGLD icon
334
Royal Gold
RGLD
$17.1B
$277K 0.01%
2,576
– –
BND icon
335
Vanguard Total Bond Market
BND
$157B
$275K 0.01%
3,241
-1,002
-24% -$86.4K
CTVA icon
336
Corteva
CTVA
$50.9B
$274K 0.01%
5,870
+187
+3% +$8.27K
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$272K 0.01%
1,266
– –
F icon
338
Ford
F
$57.5B
$267K 0.01%
21,804
+60
+0.3% +$687
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$265K 0.01%
2,397
– –
AOR icon
340
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$256K 0.01%
4,785
-410
-8% -$21.8K
HEI icon
341
HEICO Corp
HEI
$50.4B
$256K 0.01%
2,033
– –
GS icon
342
Goldman Sachs
GS
$303B
$252K 0.01%
769
-536
-41% -$167K
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$251K 0.01%
3,730
+339
+10% +$23.2K
SHOP icon
344
Shopify
SHOP
$152B
$249K 0.01%
2,250
+10
+0.4% +$1.21K
PLD icon
345
Prologis
PLD
$135B
$247K 0.01%
+2,326
New +$237K
QCOM icon
346
Qualcomm
QCOM
$159B
$244K 0.01%
1,842
-793
-30% -$114K
VV icon
347
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$243K 0.01%
1,310
– –
ESGD icon
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$239K 0.01%
3,149
+148
+5% +$11.1K
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$238K 0.01%
2,181
-208
-9% -$21.7K
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$112B
$236K 0.01%
+1,606
New +$228K
12 13
14
15 16

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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.