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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
AOR icon
351
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$333K 0.01%
6,173
+312
+5% +$17K
HPQ icon
352
HP
HPQ
$26.4B
$330K 0.01%
9,098
-17,870
-66% -$660K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$324K 0.01%
3,765
+79
+2% +$7.01K
NOW icon
354
ServiceNow
NOW
$121B
$322K 0.01%
2,890
– –
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$315K 0.01%
4,696
+12
+0.3% +$781
FCX icon
356
Freeport-McMoran
FCX
$99.3B
$305K 0.01%
6,137
+200
+3% +$8.86K
SPGI icon
357
S&P Global
SPGI
$121B
$304K 0.01%
740
– –
LHCG
358
DELISTED
LHC Group LLC
LHCG
$301K 0.01%
1,784
– –
SPXL icon
359
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$297K 0.01%
2,480
-341
-12% -$39.8K
TFC icon
360
Truist Financial
TFC
$64.7B
$292K 0.01%
5,145
-1,570
-23% -$97K
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$291K 0.01%
1,304
-21
-2% -$4.63K
TWLO icon
362
Twilio
TWLO
$29.2B
$290K 0.01%
1,758
+67
+4% +$12.2K
PGX icon
363
Invesco Preferred ETF
PGX
$3.8B
$288K 0.01%
21,214
+311
+1% +$4.33K
ARTY
364
iShares Future AI & Tech ETF
ARTY
$3.82B
$286K 0.01%
8,310
– –
BND icon
365
Vanguard Total Bond Market
BND
$158B
$280K 0.01%
3,518
-3
-0.1% -$245
EMXC icon
366
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$279K 0.01%
+4,802
New +$285K
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$82.3B
$276K 0.01%
5,256
+516
+11% +$27.7K
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$275K 0.01%
1,319
– –
AB icon
369
AllianceBernstein
AB
$3.46B
$273K 0.01%
5,802
– –
AMD icon
370
Advanced Micro Devices
AMD
$793B
$272K 0.01%
2,487
+747
+43% +$89.2K
COP icon
371
ConocoPhillips
COP
$141B
$271K 0.01%
2,707
-256
-9% -$23.5K
IYW icon
372
iShares US Technology ETF
IYW
$25B
$268K 0.01%
2,604
-15,345
-85% -$1.57M
FTEC icon
373
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$267K 0.01%
2,170
-1,000
-32% -$121K
ICE icon
374
Intercontinental Exchange
ICE
$83.8B
$265K 0.01%
2,002
– –
EW icon
375
Edwards Lifesciences
EW
$51.1B
$256K 0.01%
2,176
+180
+9% +$20.2K
13 14
15
16 17

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GWM
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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.