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
-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
CL icon
426
Colgate-Palmolive
CL
$73.8B
– –
-2,593
Closed -$221K
CMA
427
DELISTED
Comerica
CMA
– –
-4,283
Closed -$373K
CNP icon
428
CenterPoint Energy
CNP
$27.4B
– –
-39,900
Closed -$1.11M
CRM icon
429
Salesforce
CRM
$156B
– –
-804
Closed -$204K
EL icon
430
Estee Lauder
EL
$31.5B
– –
-586
Closed -$217K
ESGD icon
431
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-4,165
Closed -$331K
EXC icon
432
Exelon
EXC
$47.2B
– –
-26,450
Closed -$1.09M
GRMN
433
Garmin
GRMN
$59.3B
– –
-1,574
Closed -$214K
GSK icon
434
GSK
GSK
$103B
– –
-3,700
Closed -$204K
HSTM icon
435
HealthStream
HSTM
$871M
– –
-8,349
Closed -$220K
IGV icon
436
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-21,215
Closed -$1.69M
LEG icon
437
Leggett & Platt
LEG
$1.43B
– –
-85,933
Closed -$3.54M
LIN icon
438
Linde
LIN
$223B
– –
-588
Closed -$204K
LIT icon
439
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-3,664
Closed -$309K
MCK icon
440
McKesson
MCK
$97.2B
– –
-4,627
Closed -$1.15M
MYE icon
441
Myers Industries
MYE
$1.38B
– –
-108,524
Closed -$2.17M
NI icon
442
NiSource
NI
$21.3B
– –
-158,399
Closed -$4.37M
NVAX icon
443
Novavax
NVAX
$1.26B
– –
-2,057
Closed -$294K
ACH
444
Accendra Health
ACH
$225M
– –
-25,073
Closed -$1.09M
PPL
445
PPL Corp
PPL
$26.5B
– –
-39,815
Closed -$1.2M
REZ icon
446
iShares Residential and Multisector Real Estate ETF
REZ
$871M
– –
-9,836
Closed -$966K
RIVN icon
447
Rivian
RIVN
$22.8B
– –
-2,215
Closed -$230K
RVTY icon
448
Revvity
RVTY
$12.4B
– –
-1,006
Closed -$202K
SHEN icon
449
Shenandoah Telecom
SHEN
$742M
– –
-11,392
Closed -$290K
SHOP icon
450
Shopify
SHOP
$160B
– –
-2,140
Closed -$295K
15 16 17
18
19

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 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.