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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.7M 0.25%
53,443
-2,828
-5% -$447K
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.43M 0.25%
99,529
-442
-0.4% -$37.8K
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.55B
$8.31M 0.24%
178,452
-1,692
-0.9% -$75.7K
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$7.53M 0.22%
199,227
-748
-0.4% -$28.7K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.46M 0.22%
136,719
+12,026
+10% +$662K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$7.4M 0.22%
60,394
+900
+2% +$107K
QCLN icon
57
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$7.18M 0.21%
+105,646
New +$7.61M
VZ icon
58
Verizon
VZ
$193B
$6.58M 0.19%
126,729
+12,487
+11% +$651K
YUM icon
59
Yum! Brands
YUM
$43.3B
$6.48M 0.19%
46,650
-2,641
-5% -$338K
ETR icon
60
Entergy
ETR
$50.4B
$6.44M 0.19%
114,334
+78,824
+222% +$4.14M
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.42M 0.19%
109,816
-1,171
-1% -$66.3K
SMLF icon
62
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$6.36M 0.19%
111,167
-8,758
-7% -$495K
PFG icon
63
Principal Financial Group
PFG
$24.5B
$6.24M 0.18%
86,311
+2,865
+3% +$200K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$6.12M 0.18%
117,350
+86,341
+278% +$4.18M
EIX icon
65
Edison International
EIX
$30.3B
$6.08M 0.18%
89,016
+6,844
+8% +$434K
KHC icon
66
Kraft Heinz
KHC
$31.3B
$5.95M 0.17%
165,807
+17,240
+12% +$620K
GILD icon
67
Gilead Sciences
GILD
$163B
$5.93M 0.17%
81,658
+6,390
+8% +$440K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.69B
$5.91M 0.17%
50,860
-757
-1% -$82.9K
JPEM icon
69
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.8M 0.17%
102,145
+11,122
+12% +$637K
DUK icon
70
Duke Energy
DUK
$98.4B
$5.66M 0.17%
53,905
+4,514
+9% +$458K
IBM icon
71
IBM
IBM
$209B
$5.64M 0.16%
42,195
+2,482
+6% +$311K
GE icon
72
GE Aerospace
GE
$368B
$5.63M 0.16%
95,635
-2,028
-2% -$127K
CPB icon
73
Campbell Soup
CPB
$6.58B
$5.53M 0.16%
127,200
+98,712
+347% +$4.11M
K
74
DELISTED
Kellanova
K
$5.5M 0.16%
90,956
+8,075
+10% +$477K
BEN icon
75
Franklin Resources
BEN
$17.2B
$5.4M 0.16%
161,181
+12,486
+8% +$411K
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.