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
+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
PBCT
76
DELISTED
People's United Financial Inc
PBCT
$5.32M 0.16%
298,381
+20,017
+7% +$357K
PRU icon
77
Prudential Financial
PRU
$42.6B
$5.3M 0.15%
48,944
+2,754
+6% +$299K
CAH icon
78
Cardinal Health
CAH
$53.2B
$5.29M 0.15%
102,693
+17,213
+20% +$844K
PNW icon
79
Pinnacle West Capital
PNW
$12.3B
$5.06M 0.15%
71,631
+10,208
+17% +$686K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5M 0.15%
47,862
-3,189
-6% -$334K
JPM icon
81
JPMorgan Chase
JPM
$933B
$4.84M 0.14%
30,545
+1,319
+5% +$217K
AMZN icon
82
Amazon
AMZN
$2.53T
$4.83M 0.14%
28,960
+680
+2% +$116K
AEP icon
83
American Electric Power
AEP
$69.5B
$4.75M 0.14%
53,439
+5,364
+11% +$452K
DOW icon
84
Dow Inc
DOW
$21.7B
$4.71M 0.14%
83,025
+67,302
+428% +$3.84M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.71M 0.14%
9,911
+171
+2% +$78.5K
LUMN icon
86
Lumen
LUMN
$6.76B
$4.59M 0.13%
365,781
+42,314
+13% +$539K
IP icon
87
International Paper
IP
$22.8B
$4.56M 0.13%
97,144
+7,135
+8% +$352K
FE icon
88
FirstEnergy
FE
$28.2B
$4.55M 0.13%
109,381
+100,739
+1,166% +$3.88M
NWL icon
89
Newell Brands
NWL
$2.18B
$4.42M 0.13%
202,616
+43,705
+28% +$987K
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$4.42M 0.13%
47,955
+5,539
+13% +$514K
OMC icon
91
Omnicom Group
OMC
$21.8B
$4.42M 0.13%
60,253
+6,644
+12% +$473K
NI icon
92
NiSource
NI
$21.6B
$4.37M 0.13%
158,399
+12,655
+9% +$322K
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.32M 0.13%
112,725
-6,460
-5% -$246K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.17M 0.12%
14,784
-19
-0.1% -$5.45K
HBAN icon
95
Huntington Bancshares
HBAN
$34.5B
$4.12M 0.12%
267,108
+3,497
+1% +$55.1K
META icon
96
Meta Platforms (Facebook)
META
$1.37T
$4.1M 0.12%
12,192
+624
+5% +$207K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.96M 0.12%
88,616
+404
+0.5% +$18K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$3.9M 0.11%
68,192
-22,600
-25% -$1.24M
WU icon
99
Western Union
WU
$2.4B
$3.9M 0.11%
218,834
+36,853
+20% +$680K
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.82M 0.11%
105,548
+830
+0.8% +$30.1K
2 3
4
5 6

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
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 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

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.