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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.46M 0.1%
101,314
-4,234
-4% -$148K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.46M 0.1%
73,286
+3,090
+4% +$144K
GRPM icon
103
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$3.35M 0.1%
36,382
-288
-0.8% -$26.3K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$3.21M 0.1%
17,785
+16,414
+1,197% +$2.88M
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.16M 0.1%
75,190
-13,426
-15% -$565K
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$3.14M 0.09%
48,642
-57,004
-54% -$3.39M
NVDA icon
107
NVIDIA
NVDA
$4.86T
$3.07M 0.09%
112,480
+2,410
+2% +$60.4K
HWKN icon
108
Hawkins
HWKN
$2.67B
$3.07M 0.09%
66,801
+6,051
+10% +$255K
SPTL icon
109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.03M 0.09%
+80,229
New +$3.16M
MED icon
110
Medifast
MED
$109M
$3.01M 0.09%
17,622
+6,626
+60% +$1.25M
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$2.99M 0.09%
13,442
+1,250
+10% +$312K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.36T
$2.87M 0.09%
20,660
+1,280
+7% +$174K
HD icon
113
Home Depot
HD
$331B
$2.83M 0.09%
9,462
+393
+4% +$136K
PLUS icon
114
ePlus
PLUS
$2.42B
$2.83M 0.09%
50,463
+9,692
+24% +$482K
ADUS icon
115
Addus HomeCare
ADUS
$2.16B
$2.82M 0.08%
30,191
+4,025
+15% +$324K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.81M 0.08%
52,911
-1,055
-2% -$55.2K
INTF icon
117
iShares International Equity Factor ETF
INTF
$3.62B
$2.72M 0.08%
98,428
+30,706
+45% +$855K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.71M 0.08%
47,076
-350
-0.7% -$20.6K
ETR icon
119
Entergy
ETR
$50.2B
$2.71M 0.08%
46,400
-67,934
-59% -$3.72M
PEP icon
120
PepsiCo
PEP
$190B
$2.67M 0.08%
15,930
+6,098
+62% +$1.02M
LLY icon
121
Eli Lilly
LLY
$1.02T
$2.66M 0.08%
9,278
-3,484
-27% -$897K
HUM icon
122
Humana
HUM
$43.7B
$2.64M 0.08%
6,065
-1,552
-20% -$649K
COST icon
123
Costco
COST
$422B
$2.61M 0.08%
4,538
+78
+2% +$40.9K
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.59M 0.08%
54,779
+6
+0% +$289
MCD icon
125
McDonald's
MCD
$192B
$2.56M 0.08%
10,354
+400
+4% +$99.6K
3 4
5
6 7

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GWM
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GACM
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RIA
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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.