We are live on ! Find out more
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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78B
$2.53M 0.08%
34,418
-225
-0.6% -$16.8K
MLI icon
127
Mueller Industries
MLI
$14.7B
$2.52M 0.08%
186,188
+3,640
+2% +$51.5K
MPC icon
128
Marathon Petroleum
MPC
$92.4B
$2.48M 0.07%
29,042
-11,197
-28% -$851K
ELV icon
129
Elevance Health
ELV
$81.5B
$2.47M 0.07%
5,030
-115
-2% -$52.6K
MRK icon
130
Merck
MRK
$322B
$2.45M 0.07%
29,839
+4,028
+16% +$318K
BAC icon
131
Bank of America
BAC
$435B
$2.43M 0.07%
58,866
+2,819
+5% +$127K
MYRG icon
132
MYR Group
MYRG
$5.19B
$2.4M 0.07%
25,574
+4,281
+20% +$407K
UFPI icon
133
UFP Industries
UFPI
$4.9B
$2.38M 0.07%
30,800
+2,306
+8% +$192K
PRFT
134
DELISTED
Perficient Inc
PRFT
$2.36M 0.07%
21,442
+3,782
+21% +$396K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 0.07%
16,660
+2,140
+15% +$291K
PNC icon
136
PNC Financial Services
PNC
$99.7B
$2.3M 0.07%
12,485
+5
+0% +$1.01K
ADP icon
137
Automatic Data Processing
ADP
$106B
$2.27M 0.07%
9,994
+427
+4% +$91.4K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.07%
6,442
+96
+2% +$31.1K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.26M 0.07%
23,083
+2,971
+15% +$301K
WIRE
140
DELISTED
Encore Wire Corp
WIRE
$2.24M 0.07%
+19,644
New +$2.36M
ZUMZ icon
141
Zumiez
ZUMZ
$332M
$2.21M 0.07%
57,707
+7,269
+14% +$316K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.18M 0.07%
42,332
-1,818
-4% -$96.8K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.14M 0.06%
21,474
-87
-0.4% -$8.67K
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
$2.12M 0.06%
5,843
+2,215
+61% +$787K
V icon
145
Visa
V
$684B
$2.12M 0.06%
9,551
+985
+11% +$213K
IBM icon
146
IBM
IBM
$211B
$2.08M 0.06%
15,973
-26,222
-62% -$3.42M
WMT icon
147
Walmart Inc
WMT
$885B
$2.08M 0.06%
41,802
-1,797
-4% -$84.4K
SHOE
148
Shoe Station Group
SHOE
$413M
$2.07M 0.06%
+71,030
New +$2.32M
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$2.03M 0.06%
38,968
-29,224
-43% -$1.5M
INTC icon
150
Intel
INTC
$455B
$1.98M 0.06%
39,929
+7,902
+25% +$392K
4 5
6
7 8

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

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.