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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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$42.7B
$430K 0.01%
7,743
-87
-1% -$4.64K
QCOM icon
327
Qualcomm
QCOM
$155B
$430K 0.01%
2,350
+159
+7% +$25.5K
RTX icon
328
RTX Corp
RTX
$290B
$430K 0.01%
5,001
+57
+1% +$4.97K
FTEC icon
329
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$429K 0.01%
3,170
-1,950
-38% -$253K
PDBC icon
330
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$408K 0.01%
29,053
+1,605
+6% +$31.6K
UYG icon
331
ProShares Ultra Financials
UYG
$828M
$406K 0.01%
6,000
– –
SPXL icon
332
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$405K 0.01%
2,821
+50
+2% +$6.51K
KR icon
333
Kroger
KR
$35.4B
$402K 0.01%
8,875
+832
+10% +$35K
MDLZ icon
334
Mondelez International
MDLZ
$79.5B
$402K 0.01%
6,067
+352
+6% +$21.7K
BNY
335
Bank of New York Mellon
BNY
$106B
$397K 0.01%
6,839
+5
+0.1% +$288
HOG icon
336
Harley-Davidson
HOG
$2.58B
$396K 0.01%
10,510
-100
-0.9% -$3.73K
HRL icon
337
Hormel Foods
HRL
$13.8B
$393K 0.01%
8,050
+500
+7% +$21.9K
TFC icon
338
Truist Financial
TFC
$63.3B
$393K 0.01%
6,715
+14
+0.2% +$855
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.5B
$389K 0.01%
3,010
+456
+18% +$58.8K
TRV icon
340
Travelers Companies
TRV
$78.1B
$384K 0.01%
2,453
+4
+0.2% +$625
VPL icon
341
Vanguard FTSE Pacific ETF
VPL
$8.08B
$384K 0.01%
4,916
+2
+0% +$160
WPC icon
342
W.P. Carey
WPC
$16.8B
$379K 0.01%
4,720
+378
+9% +$28.9K
NOW icon
343
ServiceNow
NOW
$115B
$375K 0.01%
2,890
– –
CMA
344
DELISTED
Comerica
CMA
$373K 0.01%
4,283
-49,391
-92% -$4.24M
GS icon
345
Goldman Sachs
GS
$300B
$369K 0.01%
965
-59
-6% -$23.4K
VDE icon
346
Vanguard Energy ETF
VDE
$10.1B
$357K 0.01%
4,597
+379
+9% +$30.1K
TXRH icon
347
Texas Roadhouse
TXRH
$13.5B
$350K 0.01%
3,917
+2
+0.1% +$178
SPGI icon
348
S&P Global
SPGI
$121B
$349K 0.01%
740
-35
-5% -$16K
ARTY
349
iShares Future AI & Tech ETF
ARTY
$3.49B
$344K 0.01%
8,310
+1,275
+18% +$55.8K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$342K 0.01%
3,686
-844
-19% -$79K
12 13
14
15 16

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GWM
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GACM
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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.