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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
+4.53%
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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$37.5M 1.1%
904,138
+83,425
+10% +$3.57M
ISWN icon
27
Amplify BlackSwan ISWN ETF
ISWN
$36.2M
$34.6M 1.01%
1,388,089
+75,173
+6% +$1.9M
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$34.5M 1.01%
951,923
+38,640
+4% +$1.41M
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$34.4M 1%
256,535
+10,180
+4% +$1.38M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$27.7M 0.81%
559,185
-5,040
-0.9% -$254K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$21.1M 0.62%
159,503
-11,744
-7% -$1.56M
AAPL icon
32
Apple
AAPL
$4.97T
$19.9M 0.58%
112,074
+2,774
+3% +$438K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$17.3M 0.5%
433,423
+140,201
+48% +$5.57M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16M 0.47%
186,909
-6,434
-3% -$552K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 0.46%
136,205
-9,056
-6% -$1.03M
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$15.5M 0.45%
246,381
-1,341,670
-84% -$84.6M
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$14.2M 0.41%
239,598
-3,894
-2% -$235K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$14.2M 0.41%
82,843
-41
-0% -$6.71K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.5B
$14.1M 0.41%
192,946
+20,681
+12% +$1.47M
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$13.9M 0.41%
382,140
+6,817
+2% +$251K
PG icon
41
Procter & Gamble
PG
$340B
$13.8M 0.4%
84,425
+26,048
+45% +$3.87M
CHDN icon
42
Churchill Downs
CHDN
$6.17B
$11.8M 0.34%
97,654
– –
MSFT icon
43
Microsoft
MSFT
$2.9T
$11.2M 0.33%
33,334
+4,575
+16% +$1.48M
UPS icon
44
United Parcel Service
UPS
$88.9B
$10.9M 0.32%
50,997
-799
-2% -$163K
BF.A icon
45
Brown-Forman Class A
BF.A
$13.7B
$10.7M 0.31%
158,173
+5,381
+4% +$358K
PFE icon
46
Pfizer
PFE
$143B
$10.1M 0.3%
171,528
+3,926
+2% +$195K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30B
$9.31M 0.27%
50,937
+3,858
+8% +$726K
XSD icon
48
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$9.18M 0.27%
37,753
+29,002
+331% +$6.6M
SOXX icon
49
iShares Semiconductor ETF
SOXX
$38.4B
$9.14M 0.27%
50,547
+39,867
+373% +$6.69M
ABBV icon
50
AbbVie
ABBV
$465B
$8.97M 0.26%
66,229
+4,049
+7% +$478K
1
2
3 4 5

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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.