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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
GAP
351
The Gap Inc
GAP
$7.38B
$341K 0.01%
19,293
– –
KSS icon
352
Kohl's
KSS
$2.28B
$339K 0.01%
6,870
– –
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$337K 0.01%
1,325
+38
+3% +$9.58K
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$335K 0.01%
5,861
-274
-4% -$15.5K
ARWR icon
355
Arrowhead Research
ARWR
$12.1B
$332K 0.01%
5,000
– –
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$331K 0.01%
4,165
+161
+4% +$12.8K
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$321K 0.01%
4,684
-350
-7% -$22.5K
PGX icon
358
Invesco Preferred ETF
PGX
$3.8B
$314K 0.01%
20,903
+178
+0.9% +$2.65K
LIT icon
359
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$309K 0.01%
+3,664
New +$325K
BND icon
360
Vanguard Total Bond Market
BND
$157B
$298K 0.01%
3,521
+34
+1% +$2.9K
SHOP icon
361
Shopify
SHOP
$152B
$295K 0.01%
2,140
+30
+1% +$4.38K
NVAX icon
362
Novavax
NVAX
$1.22B
$294K 0.01%
2,057
-44
-2% -$7.56K
RGLD icon
363
Royal Gold
RGLD
$17.1B
$293K 0.01%
2,787
+6
+0.2% +$605
VV icon
364
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$292K 0.01%
1,319
+9
+0.7% +$1.93K
SHEN icon
365
Shenandoah Telecom
SHEN
$689M
$290K 0.01%
11,392
– –
CTVA icon
366
Corteva
CTVA
$50.9B
$288K 0.01%
6,094
+200
+3% +$9.11K
AB icon
367
AllianceBernstein
AB
$3.46B
$283K 0.01%
5,802
+767
+15% +$40.1K
ONEQ icon
368
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$280K 0.01%
4,605
+650
+16% +$38.9K
EDIT icon
369
Editas Medicine
EDIT
$407M
$279K 0.01%
10,515
-89
-0.8% -$3.06K
NEU icon
370
NewMarket
NEU
$7.86B
$279K 0.01%
814
+1
+0.1% +$345
ICE icon
371
Intercontinental Exchange
ICE
$85.2B
$274K 0.01%
2,002
+200
+11% +$26.5K
O icon
372
Realty Income
O
$59.2B
$273K 0.01%
+3,815
New +$262K
PEBO icon
373
Peoples Bancorp
PEBO
$1.5B
$271K 0.01%
8,508
+24
+0.3% +$771
TMP icon
374
Tompkins Financial
TMP
$1.45B
$271K 0.01%
3,239
-182
-5% -$14.9K
DTE icon
375
DTE Energy
DTE
$29.5B
$270K 0.01%
+2,260
New +$258K
13 14
15
16 17

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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.