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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
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$263K 0.01%
3,954
+10
+0.3% +$670
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$81.9B
$261K 0.01%
4,740
+947
+25% +$53.8K
EW icon
378
Edwards Lifesciences
EW
$49.6B
$259K 0.01%
1,996
– –
ALGT icon
379
Allegiant Air
ALGT
$2.64B
$254K 0.01%
1,356
+2
+0.1% +$371
LUV icon
380
Southwest Airlines
LUV
$22B
$252K 0.01%
5,883
+14
+0.2% +$657
AMD icon
381
Advanced Micro Devices
AMD
$776B
$250K 0.01%
+1,740
New +$234K
LH icon
382
Labcorp
LH
$25B
$250K 0.01%
928
– –
FCX icon
383
Freeport-McMoran
FCX
$90B
$248K 0.01%
+5,937
New +$226K
FDX icon
384
FedEx
FDX
$72.7B
$248K 0.01%
+958
New +$230K
COF icon
385
Capital One
COF
$128B
$246K 0.01%
1,697
+5
+0.3% +$772
LHCG
386
DELISTED
LHC Group LLC
LHCG
$245K 0.01%
1,784
– –
AVGO icon
387
Broadcom
AVGO
$1.85T
$244K 0.01%
+3,670
New +$206K
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$243K 0.01%
+2,235
New +$242K
XLF icon
389
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$243K 0.01%
6,235
+113
+2% +$4.44K
GLD icon
390
SPDR Gold Trust
GLD
$131B
$234K 0.01%
1,371
-90
-6% -$15.1K
BSCN
391
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$231K 0.01%
+10,744
New +$232K
RIVN icon
392
Rivian
RIVN
$22B
$230K 0.01%
+2,215
New +$255K
SCHF icon
393
Schwab International Equity ETF
SCHF
$66.6B
$227K 0.01%
11,700
+56
+0.5% +$1.1K
BXMT icon
394
Blackstone Mortgage Trust
BXMT
$2.45B
$224K 0.01%
+7,330
New +$233K
CL icon
395
Colgate-Palmolive
CL
$73.1B
$221K 0.01%
+2,593
New +$202K
HSTM icon
396
HealthStream
HSTM
$819M
$220K 0.01%
8,349
– –
CNMD icon
397
CONMED
CNMD
$1.39B
$218K 0.01%
1,537
– –
EL icon
398
Estee Lauder
EL
$30.4B
$217K 0.01%
+586
New +$199K
TREX icon
399
Trex
TREX
$4.51B
$217K 0.01%
+1,610
New +$193K
MRSH
400
Marsh
MRSH
$90.5B
$216K 0.01%
+1,241
New +$206K
14 15
16
17 18

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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.