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
HEI icon
426
HEICO Corp
HEI
$49.8B
– –
-2,127
Closed -$280K
IGPT icon
427
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-26,727
Closed -$1.28M
IHI icon
428
iShares US Medical Devices ETF
IHI
$3.13B
– –
-10,257
Closed -$644K
IRBT
429
DELISTED
iRobot
IRBT
– –
-3,042
Closed -$239K
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,139
Closed -$242K
MGPI icon
431
MGP Ingredients
MGPI
$379M
– –
-21,795
Closed -$1.42M
MRNA icon
432
Moderna
MRNA
$21.8B
– –
-690
Closed -$266K
NX icon
433
Quanex
NX
$819M
– –
-57,032
Closed -$1.22M
OSUR icon
434
OraSure Technologies
OSUR
$279M
– –
-11,747
Closed -$133K
PBW icon
435
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-107,727
Closed -$8.32M
PEG icon
436
Public Service Enterprise Group
PEG
$38.2B
– –
-59,342
Closed -$3.61M
ROKU icon
437
Roku
ROKU
$21.5B
– –
-670
Closed -$210K
SPSC icon
438
SPS Commerce
SPSC
$2.64B
– –
-12,802
Closed -$2.06M
TAN icon
439
Invesco Solar ETF
TAN
$1.42B
– –
-105,889
Closed -$8.47M
TAP icon
440
Molson Coors Class B
TAP
$7.79B
– –
-4,675
Closed -$217K
VOOG icon
441
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-18,588
Closed -$826K
VTRS icon
442
Viatris
VTRS
$20.4B
– –
-10,312
Closed -$140K
BSCL
443
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-52,876
Closed -$1.11M
HRC
444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,296
Closed -$344K
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.