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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
Cap. Flow
+$136M
Cap. Flow %
4.85%
Top 10 Hldgs %
43.92%
Holding
403
New
47
Increased
194
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
ISWN icon
Amplify BlackSwan ISWN ETF
ISWN
+$28.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$18.9M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$17.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.27M
4
USVM icon
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
+$6.68M
5
XLE icon
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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.23M 0.15%
116,809
-7,498
-6% -$275K
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$4.22M 0.15%
144,655
+197
+0.1% +$5.2K
KEY icon
78
KeyCorp
KEY
$24.2B
$4.17M 0.15%
208,737
+12,130
+6% +$234K
IP icon
79
International Paper
IP
$21.6B
$4.17M 0.15%
81,406
+54,019
+197% +$2.63M
LUMN icon
80
Lumen
LUMN
$6.57B
$4.09M 0.15%
+306,226
New +$3.8M
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.07M 0.15%
14,829
-64
-0.4% -$18K
CFG icon
82
Citizens Financial Group
CFG
$30.3B
$4.06M 0.14%
91,899
-179
-0.2% -$7.45K
FITB
83
Fifth Third Bancorp
FITB
$51.2B
$4M 0.14%
106,931
+2,820
+3% +$95.6K
PNW icon
84
Pinnacle West Capital
PNW
$12.2B
$3.94M 0.14%
+48,367
New +$3.74M
BEN icon
85
Franklin Resources
BEN
$17.6B
$3.93M 0.14%
132,798
+5,714
+4% +$156K
UNM icon
86
Unum
UNM
$13.6B
$3.92M 0.14%
140,978
+11,106
+9% +$288K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.8M 0.14%
83,127
-21,862
-21% -$959K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.8M 0.14%
89,989
-14,600
-14% -$595K
PRU icon
89
Prudential Financial
PRU
$42.4B
$3.8M 0.14%
41,733
+2,542
+6% +$218K
HPE icon
90
Hewlett Packard
HPE
$63.4B
$3.74M 0.13%
237,780
+41,737
+21% +$578K
NWL icon
91
Newell Brands
NWL
$2.38B
$3.69M 0.13%
+137,621
New +$3.41M
TSLA icon
92
Tesla
TSLA
$1.23T
$3.61M 0.13%
16,200
+909
+6% +$228K
JPM icon
93
JPMorgan Chase
JPM
$935B
$3.6M 0.13%
23,683
+2,045
+9% +$294K
TFC icon
94
Truist Financial
TFC
$63.3B
$3.46M 0.12%
59,336
+770
+1% +$42.2K
EIX icon
95
Edison International
EIX
$28.2B
$3.46M 0.12%
59,001
+12,741
+28% +$748K
OMC icon
96
Omnicom Group
OMC
$21.6B
$3.45M 0.12%
46,519
+8,707
+23% +$601K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.42M 0.12%
37,359
-17,290
-32% -$1.55M
WU icon
98
Western Union
WU
$1.98B
$3.36M 0.12%
+136,415
New +$3.21M
MET icon
99
MetLife
MET
$61.9B
$3.36M 0.12%
55,272
+3,378
+7% +$186K
GRPM icon
100
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$3.29M 0.12%
36,965
-131
-0.4% -$11.1K
2 3
4
5 6

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GWM
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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.