We are live on ! Find out more
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
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.96M 0.24%
152,605
+15,886
+12% +$845K
VZ icon
52
Verizon
VZ
$195B
$7.92M 0.24%
155,464
+28,735
+23% +$1.52M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$7.46M 0.22%
58,246
-2,148
-4% -$268K
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$7.33M 0.22%
208,343
+9,116
+5% +$322K
KHC icon
55
Kraft Heinz
KHC
$30.7B
$7.29M 0.22%
184,948
+19,141
+12% +$717K
T icon
56
AT&T
T
$159B
$7.1M 0.21%
397,759
+317,674
+397% +$5.88M
CAH icon
57
Cardinal Health
CAH
$53.9B
$7.08M 0.21%
124,820
+22,127
+22% +$1.19M
PNW icon
58
Pinnacle West Capital
PNW
$12.2B
$6.78M 0.2%
86,861
+15,230
+21% +$1.09M
EIX icon
59
Edison International
EIX
$28.2B
$6.78M 0.2%
96,707
+7,691
+9% +$491K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.71M 0.2%
62,658
+39,174
+167% +$4.31M
CAG icon
61
Conagra Brands
CAG
$6.94B
$6.63M 0.2%
197,360
+155,002
+366% +$5.28M
XOM icon
62
ExxonMobil
XOM
$644B
$6.34M 0.19%
76,801
+48,549
+172% +$3.77M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$6.33M 0.19%
141,398
+24,048
+20% +$1.18M
K
64
DELISTED
Kellanova
K
$6.31M 0.19%
104,162
+13,206
+15% +$794K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.25M 0.19%
112,427
+2,611
+2% +$143K
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$6.21M 0.19%
113,896
+2,729
+2% +$148K
CPB icon
67
Campbell Soup
CPB
$6.55B
$6.19M 0.19%
138,921
+11,721
+9% +$518K
LYB icon
68
LyondellBasell Industries
LYB
$20B
$6.18M 0.19%
60,080
+12,125
+25% +$1.21M
GILD icon
69
Gilead Sciences
GILD
$162B
$6.17M 0.19%
103,868
+22,210
+27% +$1.42M
NRG icon
70
NRG Energy
NRG
$28.3B
$6.06M 0.18%
+157,929
New +$6.16M
DOW icon
71
Dow Inc
DOW
$21.9B
$6.05M 0.18%
94,982
+11,957
+14% +$721K
HYLB icon
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6.01M 0.18%
159,352
-274,071
-63% -$10.5M
PRU icon
73
Prudential Financial
PRU
$42.4B
$5.92M 0.18%
50,123
+1,179
+2% +$134K
MMM icon
74
3M
MMM
$90.9B
$5.87M 0.18%
47,119
+37,806
+406% +$5.03M
IP icon
75
International Paper
IP
$21.6B
$5.79M 0.17%
125,500
+28,356
+29% +$1.31M
1 2
3
4 5

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

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.