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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
(-3%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
458
New
40
Increased
217
Reduced
132
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.85M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.43M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.66M |
| 5 |
NRG Energy
NRG
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$10.5M |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$9.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.72M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
VanEck Semiconductor ETF
SMH
$71.6B
| – | – |
-7,068
| Closed | -$1.09M |
|
452
Standard Motor Products
SMP
$881M
| – | – |
-46,502
| Closed | -$2.44M |
|
453
Trex
TREX
$5.15B
| – | – |
-1,610
| Closed | -$217K |
|
454
Vistra
VST
$47.4B
| – | – |
-37,702
| Closed | -$858K |
|
|
455
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| – | – |
-37,753
| Closed | -$9.18M |
|
|
APPH
456
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-10,149
| Closed | -$39K |
|
|
SJI
457
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-35,177
| Closed | -$919K |
|
|
KOR
458
DELISTED
Corvus Gold Inc. Common Shares
KOR
| – | – |
-10,000
| Closed | -$32K |
|
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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.