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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
Cap. Flow
+$136M
Cap. Flow %
4.85%
Top 10 Hldgs %
43.92%
Holding
403
New
47
Increased
194
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
+$28.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$17.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.27M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.68M
5
XLE icon
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
AIG icon
376
American International
AIG
$41.8B
– –
-66,931
Closed -$2.53M
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,066
Closed -$254K
CF icon
378
CF Industries
CF
$18.2B
– –
-6,000
Closed -$232K
CORT icon
379
Corcept Therapeutics
CORT
$12.2B
– –
-22,357
Closed -$585K
EHC icon
380
Encompass Health
EHC
$11.2B
– –
-10,915
Closed -$718K
FIS icon
381
Fidelity National Information Services
FIS
$23.1B
– –
-2,100
Closed -$297K
HAL icon
382
Halliburton
HAL
$26.6B
– –
-13,563
Closed -$256K
HRB icon
383
H&R Block
HRB
$5.73B
– –
-29,275
Closed -$464K
HSTM icon
384
HealthStream
HSTM
$828M
– –
-27,666
Closed -$604K
LNC icon
385
Lincoln National
LNC
$8.82B
– –
-59,537
Closed -$3M
MED icon
386
Medifast
MED
$108M
– –
-6,108
Closed -$1.2M
NRG icon
387
NRG Energy
NRG
$29.2B
– –
-18,043
Closed -$678K
OZK icon
388
Bank OZK
OZK
$5.65B
– –
-8,629
Closed -$270K
PEG icon
389
Public Service Enterprise Group
PEG
$38.2B
– –
-14,412
Closed -$840K
PLUS icon
390
ePlus
PLUS
$2.45B
– –
-10,584
Closed -$465K
QQQ icon
391
Invesco QQQ Trust
QQQ
$469B
– –
-2,791
Closed -$876K
RTX icon
392
RTX Corp
RTX
$292B
– –
-3,801
Closed -$272K
TAP icon
393
Molson Coors Class B
TAP
$7.86B
– –
-14,944
Closed -$675K
TG icon
394
Tredegar Corp
TG
$267M
– –
-33,222
Closed -$555K
TRV icon
395
Travelers Companies
TRV
$78B
– –
-2,480
Closed -$348K
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-344,724
Closed -$6.53M
ZBH icon
397
Zimmer Biomet
ZBH
$18.8B
– –
-4,585
Closed -$686K
ZION icon
398
Zions Bancorporation
ZION
$10.3B
– –
-63,449
Closed -$2.76M
BIOL
399
DELISTED
Biolase, Inc.
BIOL
– –
-14
Closed -$14K
12 13 14 15
16

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GWM
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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.