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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
+4.53%
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
HD icon
101
Home Depot
HD
$332B
$3.76M 0.11%
9,069
+366
+4% +$139K
LEG icon
102
Leggett & Platt
LEG
$1.37B
$3.54M 0.1%
+85,933
New +$3.73M
HUM icon
103
Humana
HUM
$44B
$3.53M 0.1%
7,617
+152
+2% +$67.3K
LLY icon
104
Eli Lilly
LLY
$1.03T
$3.52M 0.1%
12,762
+382
+3% +$96.8K
GRPM icon
105
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$3.52M 0.1%
36,670
-177
-0.5% -$16.7K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.49M 0.1%
70,196
-984
-1% -$48.1K
TSLA icon
107
Tesla
TSLA
$1.22T
$3.45M 0.1%
9,789
-165
-2% -$55.3K
NVDA icon
108
NVIDIA
NVDA
$4.72T
$3.24M 0.09%
110,070
+1,550
+1% +$42.6K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.01M 0.09%
53,966
-1,253
-2% -$67.7K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$2.91M 0.09%
25,056
+462
+2% +$53.6K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.91M 0.08%
47,426
-180
-0.4% -$11.1K
ARCB icon
112
ArcBest
ARCB
$3.17B
$2.85M 0.08%
+23,804
New +$2.42M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.08T
$2.81M 0.08%
19,380
+1,820
+10% +$262K
UNH icon
114
UnitedHealth
UNH
$383B
$2.77M 0.08%
5,514
+12
+0.2% +$5.43K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.5B
$2.73M 0.08%
34,643
-1,138
-3% -$90.1K
MLI icon
116
Mueller Industries
MLI
$14.8B
$2.71M 0.08%
182,548
+54,400
+42% +$735K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.69M 0.08%
54,773
-121
-0.2% -$5.96K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 0.08%
23,484
+2,338
+11% +$267K
MCD icon
119
McDonald's
MCD
$191B
$2.67M 0.08%
9,954
+412
+4% +$104K
UFPI icon
120
UFP Industries
UFPI
$4.87B
$2.62M 0.08%
28,494
+9,924
+53% +$835K
STX icon
121
Seagate
STX
$193B
$2.61M 0.08%
23,128
-727
-3% -$70.7K
MPC icon
122
Marathon Petroleum
MPC
$91.7B
$2.58M 0.08%
40,239
-792
-2% -$50.9K
MTH icon
123
Meritage Homes
MTH
$4.61B
$2.55M 0.07%
+41,846
New +$2.34M
COST icon
124
Costco
COST
$423B
$2.53M 0.07%
4,460
+62
+1% +$31.8K
PNC icon
125
PNC Financial Services
PNC
$99.2B
$2.5M 0.07%
12,480
+1,783
+17% +$363K
3 4
5
6 7

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GC
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GWM
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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.