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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
ONEQ icon
376
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$256K 0.01%
4,605
– –
PEBO icon
377
Peoples Bancorp
PEBO
$1.5B
$256K 0.01%
8,173
-335
-4% -$10.9K
NEU icon
378
NewMarket
NEU
$8.18B
$254K 0.01%
783
-31
-4% -$10.2K
TMP icon
379
Tompkins Financial
TMP
$1.46B
$254K 0.01%
3,242
+3
+0.1% +$242
WU icon
380
Western Union
WU
$2.28B
$254K 0.01%
13,564
-205,270
-94% -$3.8M
DFAX icon
381
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$244K 0.01%
+9,761
New +$247K
LUV icon
382
Southwest Airlines
LUV
$23.8B
$244K 0.01%
5,318
-565
-10% -$24.8K
PECO icon
383
Phillips Edison & Co
PECO
$5.34B
$240K 0.01%
+6,985
New +$229K
BXMT icon
384
Blackstone Mortgage Trust
BXMT
$2.43B
$233K 0.01%
7,330
– –
AVGO icon
385
Broadcom
AVGO
$1.99T
$231K 0.01%
3,680
+10
+0.3% +$594
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$231K 0.01%
+3,486
New +$237K
VHT icon
387
Vanguard Health Care ETF
VHT
$18.2B
$231K 0.01%
909
-2,198
-71% -$543K
ARWR icon
388
Arrowhead Research
ARWR
$12.6B
$230K 0.01%
5,000
– –
CNMD icon
389
CONMED
CNMD
$1.51B
$228K 0.01%
1,537
– –
OXY icon
390
Occidental Petroleum
OXY
$54.8B
$227K 0.01%
+3,997
New +$177K
BSV icon
391
Vanguard Short-Term Bond ETF
BSV
$44.6B
$226K 0.01%
2,904
+385
+15% +$30.6K
VIOO icon
392
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$224K 0.01%
+2,260
New +$224K
COF icon
393
Capital One
COF
$136B
$223K 0.01%
1,702
+5
+0.3% +$729
IEP icon
394
Icahn Enterprises
IEP
$5.19B
$221K 0.01%
+4,253
New +$228K
ALGT icon
395
Allegiant Air
ALGT
$2.82B
$220K 0.01%
1,356
– –
BNY
396
Bank of New York Mellon
BNY
$106B
$220K 0.01%
4,439
-2,400
-35% -$136K
BABA icon
397
Alibaba
BABA
$309B
$218K 0.01%
+2,005
New +$231K
HPE icon
398
Hewlett Packard
HPE
$69.4B
$216K 0.01%
12,917
-27,592
-68% -$463K
SCHF icon
399
Schwab International Equity ETF
SCHF
$68.1B
$216K 0.01%
11,772
+72
+0.6% +$1.34K
D icon
400
Dominion Energy
D
$60.9B
$214K 0.01%
2,515
-9,573
-79% -$769K
14 15
16
17 18

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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.