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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
(+9.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
403
New
47
Increased
194
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan ISWN ETF
ISWN
|
+$28.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$18.9M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$17.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.27M |
| 4 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$190B
| $234K | 0.01% |
+1,865
| New | +$235K |
|
352
Mondelez International
MDLZ
$79.2B
| $231K | 0.01% |
3,953
-1,059
| -21% | -$59.8K |
|
353
Bath & Body Works
BBWI
$4.24B
| $230K | 0.01% |
4,603
-3,481
| -43% | -$143K |
|
|
EGOV
354
DELISTED
NIC Inc
EGOV
| $228K | 0.01% |
+6,715
| New | +$212K |
|
355
General Motors
GM
$77.5B
| $225K | 0.01% |
3,924
-1,893
| -33% | -$101K |
|
356
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $222K | 0.01% |
+2,615
| New | +$205K |
|
357
Vanguard Materials ETF
VAW
$3.06B
| $222K | 0.01% |
+1,285
| New | +$212K |
|
358
Enterprise Products Partners
EPD
$82.5B
| $221K | 0.01% |
10,051
| – | – |
|
359
Polaris
PII
$4.2B
| $219K | 0.01% |
+1,643
| New | +$200K |
|
360
Kroger
KR
$35.4B
| $213K | 0.01% |
5,926
-4,227
| -42% | -$144K |
|
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $210K | 0.01% |
4,080
-460
| -10% | -$23.8K |
|
362
Vanguard Total International Bond ETF
BNDX
$82.3B
| $208K | 0.01% |
3,647
+2
| +0.1% | +$115 |
|
363
Zoom
ZM
$29.9B
| $208K | 0.01% |
+648
| New | +$239K |
|
364
Charter Communications
CHTR
$18.3B
| $207K | 0.01% |
+336
| New | +$210K |
|
|
GRMN
365
Garmin
GRMN
$59.3B
| $207K | 0.01% |
+1,569
| New | +$195K |
|
366
Colgate-Palmolive
CL
$73.8B
| $205K | 0.01% |
2,595
-222
| -8% | -$17.4K |
|
367
CONMED
CNMD
$1.51B
| $201K | 0.01% |
+1,537
| New | +$185K |
|
368
Sea Limited
SE
$68.3B
| $201K | 0.01% |
+900
| New | +$209K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $113K | ﹤0.01% |
+10,549
| New | +$102K |
|
370
B2Gold
BTG
$5.18B
| $86K | ﹤0.01% |
+20,000
| New | +$97.6K |
|
371
Soligenix
SNGX
$5.59M
| $64K | ﹤0.01% |
175
+5
| +3% | +$1.99K |
|
|
KOR
372
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $18K | ﹤0.01% |
10,000
| – | – |
|
|
AAU
373
DELISTED
Almaden Minerals Ltd
AAU
| $8K | ﹤0.01% |
15,000
| – | – |
|
374
ABM Industries
ABM
$2.88B
| – | – |
-10,717
| Closed | -$406K |
|
375
AES
AES
$10.5B
| – | – |
-37,991
| Closed | -$893K |
|
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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.