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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
(+9.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
403
New
47
Increased
194
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify BlackSwan ISWN ETF
ISWN
|
+$28.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$16.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$18.9M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$17.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.27M |
| 4 |
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$374B
| $6.53M | 0.23% |
99,798
-4,118
| -4% | -$249K |
|
52
Procter & Gamble
PG
$336B
| $6.53M | 0.23% |
48,183
+314
| +0.7% | +$41K |
|
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $6.25M | 0.22% |
127,098
-1,393
| -1% | -$66.6K |
|
54
Microsoft
MSFT
$3.45T
| $6.06M | 0.22% |
25,688
+1,281
| +5% | +$297K |
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.92M | 0.21% |
107,825
+20,155
| +23% | +$1.12M |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.85M | 0.21% |
58,053
-6,182
| -10% | -$585K |
|
57
Verizon
VZ
$195B
| $5.35M | 0.19% |
92,042
+46,244
| +101% | +$2.61M |
|
58
Yum! Brands
YUM
$42.2B
| $5.35M | 0.19% |
49,434
+594
| +1% | +$62.9K |
|
59
Kraft Heinz
KHC
$30.7B
| $5.34M | 0.19% |
133,628
+13,652
| +11% | +$492K |
|
60
AbbVie
ABBV
$443B
| $5.32M | 0.19% |
49,185
+1,886
| +4% | +$202K |
|
61
Churchill Downs
CHDN
$5.88B
| $5.29M | 0.19% |
46,496
+4
| +0% | +$440 |
|
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $5.26M | 0.19% |
92,922
-330
| -0.4% | -$18.7K |
|
|
HBI
63
DELISTED
Hanesbrands
HBI
| $5.16M | 0.18% |
262,139
+45,617
| +21% | +$807K |
|
64
iShares US Real Estate ETF
IYR
$4.66B
| $4.99M | 0.18% |
54,247
-6,431
| -11% | -$564K |
|
65
Seagate
STX
$194B
| $4.97M | 0.18% |
64,729
+104
| +0.2% | +$7.24K |
|
66
Pfizer
PFE
$143B
| $4.94M | 0.18% |
136,294
+86,935
| +176% | +$3.09M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $4.91M | 0.17% |
89,439
+70,310
| +368% | +$3.47M |
|
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $4.78M | 0.17% |
135,580
-14,605
| -10% | -$499K |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $4.73M | 0.17% |
264,196
+24,101
| +10% | +$388K |
|
70
iShares MSCI EAFE ETF
EFA
$78B
| $4.72M | 0.17% |
62,223
-1,944
| -3% | -$146K |
|
71
Principal Financial Group
PFG
$24.3B
| $4.55M | 0.16% |
75,863
+3,380
| +5% | +$188K |
|
72
IBM
IBM
$211B
| $4.43M | 0.16% |
34,760
+4,953
| +17% | +$593K |
|
73
Gilead Sciences
GILD
$162B
| $4.28M | 0.15% |
66,236
+41,697
| +170% | +$2.69M |
|
74
Entergy
ETR
$50.2B
| $4.28M | 0.15% |
85,948
+64,128
| +294% | +$3.03M |
|
75
Xerox
XRX
$386M
| $4.26M | 0.15% |
175,638
+8,050
| +5% | +$192K |
|
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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.