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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
+4.45%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$236M
Cap. Flow
+$136M
Cap. Flow %
4.85%
Top 10 Hldgs %
43.92%
Holding
403
New
47
Increased
194
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
+$28.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$17.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.27M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.68M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.53M

Sector Composition

Rank Sector Weight
1 Financials 2.33%
2 Consumer Staples 2.05%
3 Healthcare 1.86%
4 Technology 1.67%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29.7M 1.06%
281,221
+24,300
+9% +$2.56M
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$29.7M 1.06%
849,329
+16,419
+2% +$566K
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.5M 1.05%
375,200
+25,900
+7% +$9.99M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.1M 1%
539,946
-51,197
-9% -$2.73M
ISWN icon
30
Amplify BlackSwan ISWN ETF
ISWN
$36.9M
$27.6M 0.98%
+1,145,048
New +$28.1M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.7M 0.77%
166,670
+39,840
+31% +$5.3M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.7M 0.63%
204,988
-13,679
-6% -$1.18M
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$16.3M 0.58%
267,873
-25,021
-9% -$1.51M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15M 0.53%
37,732
+788
+2% +$304K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 0.49%
127,440
+32,335
+34% +$3.38M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13.7M 0.49%
386,139
-25,150
-6% -$882K
AAPL icon
37
Apple
AAPL
$4.9T
$12.3M 0.44%
101,042
-1,754
-2% -$225K
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$10.7M 0.38%
267,038
+21,350
+9% +$853K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.2M 0.36%
124,332
-4,295
-3% -$331K
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$9.99M 0.36%
144,847
+14,991
+12% +$1.1M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.7B
$9.44M 0.34%
144,936
+135,245
+1,396% +$8.74M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.2M 0.33%
64,958
-5,012
-7% -$676K
BF.A icon
43
Brown-Forman Class A
BF.A
$13.4B
$9.19M 0.33%
144,300
+4,033
+3% +$275K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$9.11M 0.32%
64,522
+60,463
+1,490% +$8.14M
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$9.1M 0.32%
55,340
+8,119
+17% +$1.31M
GWX icon
46
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$8.17M 0.29%
218,653
-3,677
-2% -$135K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.55B
$7.72M 0.27%
190,031
+485
+0.3% +$19.1K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.4B
$7.23M 0.26%
40,878
-2,623
-6% -$466K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$6.76M 0.24%
59,241
+649
+1% +$68.6K
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$6.55M 0.23%
124,873
-7,915
-6% -$400K
1
2
3 4 5

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GC
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GWM
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GACM
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Cerity Partners OCIO's Q1 2021 Portfolio in Review

As of Q1 2021, Cerity Partners OCIO held 403 positions worth $2.81B, up 9.2% from $2.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO deployed $136M of net new capital in Q1 2021, opening 47 new positions and adding to 194 existing holdings. Its largest new stake was Amplify BlackSwan ISWN ETF: 1,145,048 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $18.9M trimmed.

  • Cerity Partners OCIO's largest Q1 2021 buy was Amplify BlackSwan ISWN ETF: 1,145,048 shares worth $27.6M.
  • Cerity Partners OCIO added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $18.1M increase.
  • Cerity Partners OCIO's biggest Q1 2021 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $18.9M.
  • Cerity Partners OCIO fully exited State Street Energy Select Sector SPDR ETF in Q1 2021, selling an estimated $6.53M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $2.81B portfolio in Q1 2021.
  • Cerity Partners OCIO opened 47 new positions and closed 27 in Q1 2021.
  • Cerity Partners OCIO's portfolio value rose 9.2% quarter-over-quarter to $2.81B.

Based on Cerity Partners OCIO's 13F filing for Q1 2021, filed 6 May 2021.