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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
AMZN icon
101
Amazon
AMZN
$2.92T
$3.27M 0.12%
21,160
+2,680
+15% +$425K
HUM icon
102
Humana
HUM
$43.7B
$3.25M 0.12%
7,744
+369
+5% +$147K
UPS icon
103
United Parcel Service
UPS
$88.6B
$3.13M 0.11%
18,440
+189
+1% +$30.6K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$3.01M 0.11%
10,212
+967
+10% +$260K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 0.1%
25,271
-2,210
-8% -$256K
YUMC icon
106
Yum China
YUMC
$16.5B
$2.86M 0.1%
48,363
+509
+1% +$30.4K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.84M 0.1%
46,863
-2,131
-4% -$130K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.67M 0.1%
53,977
+799
+2% +$39.7K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.61M 0.09%
55,901
-1,544
-3% -$70K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$2.49M 0.09%
21,431
+951
+5% +$111K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$2.33M 0.08%
51,888
+12,688
+32% +$571K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$2.26M 0.08%
10,209
-1,659
-14% -$362K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.23M 0.08%
40,818
+2,694
+7% +$148K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.17M 0.08%
33,775
-9,672
-22% -$636K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$2.17M 0.08%
40,563
-451
-1% -$22.8K
LLY icon
116
Eli Lilly
LLY
$1.02T
$2.15M 0.08%
11,538
+743
+7% +$145K
HD icon
117
Home Depot
HD
$331B
$2.09M 0.07%
6,847
+218
+3% +$60.1K
INTF icon
118
iShares International Equity Factor ETF
INTF
$3.62B
$1.99M 0.07%
69,459
-4,397
-6% -$124K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.98M 0.07%
18,151
+267
+1% +$29.8K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.98M 0.07%
20,757
+1,788
+9% +$168K
MCD icon
121
McDonald's
MCD
$192B
$1.96M 0.07%
8,745
+417
+5% +$89.2K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$220B
$1.93M 0.07%
44,988
+1,680
+4% +$71.9K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.9M 0.07%
35,690
-3,079
-8% -$169K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.89M 0.07%
10,588
+23
+0.2% +$3.95K
VPU
125
Vanguard Utilities ETF
VPU
$8.46B
$1.88M 0.07%
13,401
-209
-2% -$28.5K
3 4
5
6 7

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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.