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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
VDE icon
326
Vanguard Energy ETF
VDE
$9.91B
$458K 0.01%
4,276
-321
-7% -$30.9K
TRV icon
327
Travelers Companies
TRV
$78.7B
$449K 0.01%
2,456
+3
+0.1% +$514
EPD icon
328
Enterprise Products Partners
EPD
$82.5B
$448K 0.01%
17,368
-3,897
-18% -$94.6K
QQQ icon
329
CALL
Invesco QQQ Trust
QQQ
$485B
$444K 0.01%
+8,400
New +$2.98M
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.3B
$433K 0.01%
11,879
+1
+0% +$37
UNM icon
331
Unum
UNM
$14.5B
$428K 0.01%
13,588
-21,337
-61% -$596K
TXRH icon
332
Texas Roadhouse
TXRH
$13.7B
$422K 0.01%
5,036
+1,119
+29% +$95.8K
HOG icon
333
Harley-Davidson
HOG
$2.79B
$421K 0.01%
10,689
+179
+2% +$6.9K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$417K 0.01%
5,393
+5
+0.1% +$386
HRL icon
335
Hormel Foods
HRL
$13.9B
$415K 0.01%
8,050
– –
KSS icon
336
Kohl's
KSS
$2.28B
$415K 0.01%
6,870
– –
DFAC icon
337
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$409K 0.01%
+14,834
New +$406K
CLX icon
338
Clorox
CLX
$12.7B
$407K 0.01%
2,929
-100
-3% -$15.3K
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$43.4B
$399K 0.01%
7,478
-265
-3% -$14.2K
RGLD icon
340
Royal Gold
RGLD
$17.5B
$395K 0.01%
2,795
+8
+0.3% +$935
UYG icon
341
ProShares Ultra Financials
UYG
$855M
$379K 0.01%
6,000
– –
MDLZ icon
342
Mondelez International
MDLZ
$79.2B
$376K 0.01%
5,994
-73
-1% -$4.75K
WPC icon
343
W.P. Carey
WPC
$16.5B
$375K 0.01%
4,743
+23
+0.5% +$1.76K
TT icon
344
Trane Technologies
TT
$104B
$369K 0.01%
2,417
+3
+0.1% +$491
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$358K 0.01%
3,527
-2,040
-37% -$204K
QCOM icon
346
Qualcomm
QCOM
$171B
$357K 0.01%
2,334
-16
-0.7% -$2.68K
LMT icon
347
Lockheed Martin
LMT
$136B
$356K 0.01%
808
-1,205
-60% -$488K
CTVA icon
348
Corteva
CTVA
$52.2B
$347K 0.01%
6,038
-56
-0.9% -$2.86K
BSCN
349
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$343K 0.01%
16,240
+5,496
+51% +$117K
O icon
350
Realty Income
O
$58.7B
$335K 0.01%
4,830
+1,015
+27% +$69K
12 13
14
15 16

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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.