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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
AFG icon
401
American Financial Group
AFG
$11.7B
$213K 0.01%
+1,461
New +$199K
FDX icon
402
FedEx
FDX
$74.1B
$210K 0.01%
907
-51
-5% -$12K
LH icon
403
Labcorp
LH
$25.3B
$210K 0.01%
928
– –
MRSH
404
Marsh
MRSH
$91.4B
$210K 0.01%
1,235
-6
-0.5% -$946
VYMI icon
405
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$209K 0.01%
3,096
– –
AEE icon
406
Ameren
AEE
$30.3B
$208K 0.01%
+2,216
New +$194K
DGRW icon
407
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$205K 0.01%
3,225
– –
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.7B
$201K 0.01%
+1,245
New +$198K
EDIT icon
409
Editas Medicine
EDIT
$425M
$200K 0.01%
10,515
– –
ONB icon
410
Old National Bancorp
ONB
$10.4B
$169K 0.01%
10,332
– –
CRK icon
411
Comstock Resources
CRK
$3.91B
$141K ﹤0.01%
10,800
-1,200
-10% -$10.7K
GRX
412
Gabelli Healthcare & Wellness Trust
GRX
$143M
$135K ﹤0.01%
10,500
-1,150
-10% -$14.7K
EFA icon
413
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
$133K ﹤0.01%
+23,300
New +$1.74M
TLRY icon
414
Tilray
TLRY
$632M
$82K ﹤0.01%
+1,050
New +$65.8K
IVR icon
415
Invesco Mortgage Capital
IVR
$758M
$39K ﹤0.01%
+1,704
New +$41.9K
ORC
416
Orchid Island Capital
ORC
$1.27B
$34K ﹤0.01%
+2,067
New +$39K
SNGX icon
417
Soligenix
SNGX
$5.59M
$34K ﹤0.01%
195
+109
+127% +$17.5K
NGL icon
418
NGL Energy Partners
NGL
$1.98B
$22K ﹤0.01%
+10,037
New +$22.5K
ADMA icon
419
ADMA Biologics
ADMA
$2.07B
$18K ﹤0.01%
10,075
+75
+0.8% +$117
TCRT icon
420
Alaunos Therapeutics
TCRT
$4.64M
$8K ﹤0.01%
87
– –
AAU
421
DELISTED
Almaden Minerals Ltd
AAU
$5K ﹤0.01%
15,000
– –
ADM icon
422
Archer Daniels Midland
ADM
$38.5B
– –
-14,774
Closed -$999K
BG icon
423
Bunge Global
BG
$20.5B
– –
-10,426
Closed -$973K
BKH icon
424
Black Hills Corp
BKH
$5.5B
– –
-12,542
Closed -$885K
CHTR icon
425
Charter Communications
CHTR
$18.3B
– –
-696
Closed -$454K
15 16
17
18 19

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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.