We are live on ! Find out more
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
COP icon
401
ConocoPhillips
COP
$147B
$214K 0.01%
+2,963
New +$216K
GRMN
402
Garmin
GRMN
$56.7B
$214K 0.01%
1,574
– –
DGRW icon
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$212K 0.01%
+3,225
New +$203K
VYMI icon
404
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$208K 0.01%
+3,096
New +$208K
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$44.7B
$204K 0.01%
+2,519
New +$205K
CRM icon
406
Salesforce
CRM
$151B
$204K 0.01%
804
-74
-8% -$20.8K
GSK icon
407
GSK
GSK
$104B
$204K 0.01%
+3,700
New +$192K
LIN icon
408
Linde
LIN
$221B
$204K 0.01%
+588
New +$190K
RVTY icon
409
Revvity
RVTY
$12.6B
$202K 0.01%
+1,006
New +$182K
ONB icon
410
Old National Bancorp
ONB
$10.2B
$187K 0.01%
10,332
– –
GRX
411
Gabelli Healthcare & Wellness Trust
GRX
$144M
$158K ﹤0.01%
11,650
-300
-3% -$3.98K
CRK icon
412
Comstock Resources
CRK
$3.89B
$97K ﹤0.01%
12,000
-2,325
-16% -$21.2K
APPH
413
DELISTED
AppHarvest, Inc. Common Stock
APPH
$39K ﹤0.01%
10,149
– –
KOR
414
DELISTED
Corvus Gold Inc. Common Shares
KOR
$32K ﹤0.01%
10,000
– –
ADMA icon
415
ADMA Biologics
ADMA
$1.96B
$14K ﹤0.01%
10,000
– –
SNGX icon
416
Soligenix
SNGX
$5.54M
$14K ﹤0.01%
86
-92
-52% -$19.9K
TCRT icon
417
Alaunos Therapeutics
TCRT
$4.59M
$14K ﹤0.01%
87
– –
AAU
418
DELISTED
Almaden Minerals Ltd
AAU
$4K ﹤0.01%
15,000
– –
ARKW icon
419
ARK Web x.0 ETF
ARKW
$1.63B
– –
-60,639
Closed -$8.42M
ATNI icon
420
ATN International
ATNI
$366M
– –
-30,312
Closed -$1.42M
BABA icon
421
Alibaba
BABA
$293B
– –
-2,317
Closed -$343K
BTG icon
422
B2Gold
BTG
$5B
– –
-25,000
Closed -$86K
CARR icon
423
Carrier Global
CARR
$51B
– –
-4,068
Closed -$211K
FLGT icon
424
Fulgent Genetics
FLGT
$470M
– –
-15,829
Closed -$1.42M
FORM icon
425
FormFactor
FORM
$8.28B
– –
-38,360
Closed -$1.43M
14 15 16
17
18

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

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.