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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
PNC icon
126
PNC Financial Services
PNC
$99.7B
$1.83M 0.07%
10,462
-50
-0.5% -$8.25K
BAC icon
127
Bank of America
BAC
$435B
$1.82M 0.06%
47,157
+9,025
+24% +$311K
T icon
128
AT&T
T
$159B
$1.7M 0.06%
74,374
-2,064
-3% -$45.6K
MRK icon
129
Merck
MRK
$322B
$1.66M 0.06%
22,610
-2,599
-10% -$192K
UNH icon
130
UnitedHealth
UNH
$376B
$1.62M 0.06%
4,345
-52
-1% -$18K
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.61M 0.06%
31,336
-945
-3% -$48.8K
DIS icon
132
Walt Disney
DIS
$167B
$1.58M 0.06%
8,578
-1,397
-14% -$258K
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.55M 0.06%
23,235
+1,139
+5% +$75.2K
INTC icon
134
Intel
INTC
$455B
$1.54M 0.05%
24,012
+4,885
+26% +$291K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 0.05%
14,780
-280
-2% -$27.8K
HON icon
136
Honeywell
HON
$77B
$1.52M 0.05%
7,423
+12
+0.2% +$2.34K
CAG icon
137
Conagra Brands
CAG
$6.94B
$1.51M 0.05%
40,199
+20,885
+108% +$739K
ELV icon
138
Elevance Health
ELV
$81.5B
$1.46M 0.05%
4,062
+188
+5% +$60.5K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.05%
14,120
+700
+5% +$69.1K
XOM icon
140
ExxonMobil
XOM
$644B
$1.44M 0.05%
25,698
+251
+1% +$13.2K
V icon
141
Visa
V
$684B
$1.43M 0.05%
6,737
+396
+6% +$83.4K
WMT icon
142
Walmart Inc
WMT
$885B
$1.41M 0.05%
31,146
+969
+3% +$44.9K
CPB icon
143
Campbell Soup
CPB
$6.55B
$1.39M 0.05%
27,586
+123
+0.4% +$5.86K
CSCO icon
144
Cisco
CSCO
$457B
$1.38M 0.05%
26,756
+3,518
+15% +$165K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.05%
5,398
-9
-0.2% -$2.19K
CAH icon
146
Cardinal Health
CAH
$53.9B
$1.34M 0.05%
22,088
+12,856
+139% +$710K
LOW icon
147
Lowe's Companies
LOW
$117B
$1.34M 0.05%
7,055
+686
+11% +$118K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.05%
22,633
-479
-2% -$29K
DUK icon
149
Duke Energy
DUK
$97.8B
$1.32M 0.05%
13,721
-5,500
-29% -$502K
COST icon
150
Costco
COST
$422B
$1.32M 0.05%
3,752
+562
+18% +$196K
4 5
6
7 8

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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.