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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
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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$33.4M 1.01%
269,838
+13,303
+5% +$1.67M
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$33.2M 1%
966,741
+14,818
+2% +$512K
ISWN icon
28
Amplify BlackSwan ISWN ETF
ISWN
$36.9M
$33M 0.99%
1,469,128
+81,039
+6% +$1.9M
SPY icon
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$29.2M 0.88%
460,200
+7,300
+2% +$3.25M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25M 0.75%
540,954
-18,231
-3% -$877K
AAPL icon
31
Apple
AAPL
$4.9T
$19.8M 0.6%
113,200
+1,126
+1% +$189K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.3M 0.52%
143,209
-16,294
-10% -$2.03M
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$15.7M 0.47%
88,312
+5,469
+7% +$931K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14.9M 0.45%
244,175
-2,206
-0.9% -$137K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.3M 0.43%
171,024
-15,885
-8% -$1.34M
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$14.2M 0.43%
250,477
+10,879
+5% +$624K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13.7M 0.41%
399,556
+17,416
+5% +$604K
PG icon
38
Procter & Gamble
PG
$335B
$13M 0.39%
84,920
+495
+0.6% +$77.4K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$12.9M 0.39%
192,937
-9
-0% -$599
CHDN icon
40
Churchill Downs
CHDN
$5.76B
$11.3M 0.34%
101,488
+3,834
+4% +$421K
UPS icon
41
United Parcel Service
UPS
$89.5B
$10.9M 0.33%
50,921
-76
-0.1% -$16.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.6M 0.32%
98,437
-37,768
-28% -$4.08M
MSFT icon
43
Microsoft
MSFT
$3.35T
$10.5M 0.32%
33,968
+634
+2% +$191K
BF.A icon
44
Brown-Forman Class A
BF.A
$13.4B
$10.3M 0.31%
164,043
+5,870
+4% +$364K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.87M 0.3%
+74,693
New +$10.3M
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.4B
$9.74M 0.29%
58,779
+7,842
+15% +$1.29M
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.73M 0.26%
104,712
+5,183
+5% +$429K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.21M 0.25%
52,043
-1,400
-3% -$218K
DUK icon
49
Duke Energy
DUK
$98.4B
$8.16M 0.25%
73,124
+19,219
+36% +$2M
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.55B
$8M 0.24%
179,908
+1,456
+0.8% +$63.9K
1
2
3 4 5

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GC
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GWM
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GACM
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RIA
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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.