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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
-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
PFG icon
76
Principal Financial Group
PFG
$24.3B
$5.66M 0.17%
77,121
-9,190
-11% -$665K
GE icon
77
GE Aerospace
GE
$374B
$5.56M 0.17%
97,490
+1,855
+2% +$111K
LUMN icon
78
Lumen
LUMN
$6.57B
$5.49M 0.17%
486,822
+121,041
+33% +$1.39M
BEN icon
79
Franklin Resources
BEN
$17.6B
$5.48M 0.17%
196,387
+35,206
+22% +$1.08M
YUM icon
80
Yum! Brands
YUM
$41.8B
$5.45M 0.16%
46,003
-647
-1% -$79.7K
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.38M 0.16%
96,524
-5,621
-6% -$317K
ABBV icon
82
AbbVie
ABBV
$443B
$5.36M 0.16%
33,051
-33,178
-50% -$4.82M
NWL icon
83
Newell Brands
NWL
$2.38B
$5.17M 0.16%
241,726
+39,110
+19% +$904K
HBAN icon
84
Huntington Bancshares
HBAN
$34.4B
$5.08M 0.15%
347,310
+80,202
+30% +$1.26M
AMZN icon
85
Amazon
AMZN
$2.92T
$5.07M 0.15%
31,100
+2,140
+7% +$331K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.66B
$4.87M 0.15%
44,981
-5,879
-12% -$620K
C icon
87
Citigroup
C
$222B
$4.78M 0.14%
89,551
+76,538
+588% +$4.73M
FE icon
88
FirstEnergy
FE
$28B
$4.74M 0.14%
103,253
-6,128
-6% -$259K
CFG icon
89
Citizens Financial Group
CFG
$30.3B
$4.72M 0.14%
104,046
+81,373
+359% +$4.18M
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.63M 0.14%
45,243
-2,619
-5% -$267K
PSX icon
91
Phillips 66
PSX
$84.9B
$4.55M 0.14%
52,634
+45,386
+626% +$3.82M
JPM icon
92
JPMorgan Chase
JPM
$935B
$4.46M 0.13%
32,751
+2,206
+7% +$326K
DRI icon
93
Darden Restaurants
DRI
$23.3B
$4.4M 0.13%
+33,104
New +$4.57M
VFC icon
94
VF Corp
VFC
$5.63B
$4.37M 0.13%
+76,810
New +$4.76M
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.32M 0.13%
9,553
-358
-4% -$159K
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.01M 0.12%
109,730
-2,995
-3% -$109K
TSLA icon
97
Tesla
TSLA
$1.23T
$4.01M 0.12%
11,151
+1,362
+14% +$424K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$3.79M 0.11%
34,592
+9,536
+38% +$1.08M
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.65M 0.11%
14,731
-53
-0.4% -$13.1K
PFE icon
100
Pfizer
PFE
$143B
$3.53M 0.11%
68,201
-103,327
-60% -$5.36M
2 3
4
5 6

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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.