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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
BAC icon
126
Bank of America
BAC
$435B
$2.49M 0.07%
56,047
+3,321
+6% +$151K
HZO icon
127
MarineMax
HZO
$759M
$2.48M 0.07%
41,989
+13,599
+48% +$728K
ADUS icon
128
Addus HomeCare
ADUS
$2.16B
$2.45M 0.07%
+26,166
New +$2.35M
SMP icon
129
Standard Motor Products
SMP
$851M
$2.44M 0.07%
+46,502
New +$2.33M
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.42M 0.07%
44,150
-73
-0.2% -$4K
ZUMZ icon
131
Zumiez
ZUMZ
$332M
$2.42M 0.07%
50,438
+20,944
+71% +$956K
YUMC icon
132
Yum China
YUMC
$16.5B
$2.42M 0.07%
48,528
+230
+0.5% +$12.5K
HWKN icon
133
Hawkins
HWKN
$2.67B
$2.4M 0.07%
+60,750
New +$2.25M
ELV icon
134
Elevance Health
ELV
$81.5B
$2.38M 0.07%
5,145
+1,042
+25% +$438K
ADP icon
135
Automatic Data Processing
ADP
$106B
$2.36M 0.07%
9,567
+2,718
+40% +$615K
MYRG icon
136
MYR Group
MYRG
$5.19B
$2.35M 0.07%
21,293
+5,984
+39% +$649K
LGIH icon
137
LGI Homes
LGIH
$1.27B
$2.31M 0.07%
14,958
+6,268
+72% +$917K
MED icon
138
Medifast
MED
$109M
$2.3M 0.07%
10,996
+5,615
+104% +$1.16M
PRFT
139
DELISTED
Perficient Inc
PRFT
$2.28M 0.07%
17,660
+1,537
+10% +$202K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.28M 0.07%
21,561
+61
+0.3% +$6.37K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$220B
$2.27M 0.07%
42,462
+222
+0.5% +$11.6K
LOW icon
142
Lowe's Companies
LOW
$117B
$2.22M 0.06%
8,572
+525
+7% +$125K
PLUS icon
143
ePlus
PLUS
$2.42B
$2.2M 0.06%
40,771
+9,761
+31% +$539K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.19M 0.06%
20,112
+1,505
+8% +$164K
MYE icon
145
Myers Industries
MYE
$1.29B
$2.17M 0.06%
+108,524
New +$2.2M
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.17M 0.06%
10,842
+241
+2% +$45.4K
VPU
147
Vanguard Utilities ETF
VPU
$8.46B
$2.12M 0.06%
13,573
+239
+2% +$35.2K
CSCO icon
148
Cisco
CSCO
$457B
$2.12M 0.06%
33,483
+2,218
+7% +$127K
WMT icon
149
Walmart Inc
WMT
$885B
$2.1M 0.06%
43,599
+1,569
+4% +$74.9K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.06%
14,520
-340
-2% -$49.1K
4 5
6
7 8

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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.