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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
NEE icon
151
NextEra Energy
NEE
$181B
$1.31M 0.05%
17,345
+508
+3% +$39.6K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
$1.3M 0.05%
21,464
+4
+0% +$243
KO icon
153
Coca-Cola
KO
$377B
$1.29M 0.05%
24,521
+1,532
+7% +$77.1K
K
154
DELISTED
Kellanova
K
$1.25M 0.04%
21,113
+9,422
+81% +$527K
CVS icon
155
CVS Health
CVS
$133B
$1.24M 0.04%
16,515
-1,642
-9% -$120K
AIVL icon
156
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.24M 0.04%
13,135
-2,051
-14% -$182K
MAR icon
157
Marriott International
MAR
$98.3B
$1.23M 0.04%
8,328
+30
+0.4% +$4.1K
MMM icon
158
3M
MMM
$90.9B
$1.23M 0.04%
7,611
+381
+5% +$57K
NVDA icon
159
NVIDIA
NVDA
$4.86T
$1.23M 0.04%
91,760
+3,400
+4% +$45.7K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.04%
18,322
+8,854
+94% +$584K
BA icon
161
Boeing
BA
$171B
$1.2M 0.04%
4,705
-511
-10% -$114K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.19M 0.04%
21,416
+1,684
+9% +$91.4K
PEP icon
163
PepsiCo
PEP
$190B
$1.18M 0.04%
8,337
-3,793
-31% -$520K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.43B
$1.17M 0.04%
18,827
+51
+0.3% +$3.17K
CAT icon
165
Caterpillar
CAT
$375B
$1.14M 0.04%
4,911
+946
+24% +$196K
SMB icon
166
VanEck Short Muni ETF
SMB
$312M
$1.14M 0.04%
63,022
+41
+0.1% +$741
HYMB icon
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.13M 0.04%
37,988
+8
+0% +$238
DG icon
168
Dollar General
DG
$28B
$1.12M 0.04%
5,533
+2
+0% +$397
FQAL icon
169
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.12M 0.04%
24,665
-667
-3% -$29.4K
USB icon
170
US Bancorp
USB
$98.2B
$1.12M 0.04%
20,172
-56,210
-74% -$2.81M
CVX icon
171
Chevron
CVX
$392B
$1.03M 0.04%
9,847
-1,131
-10% -$110K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.04%
10,068
-2
-0% -$209
ADP icon
173
Automatic Data Processing
ADP
$106B
$1.02M 0.04%
5,403
+447
+9% +$77.6K
PPL
174
PPL Corp
PPL
$26.5B
$997K 0.04%
34,564
-82,063
-70% -$2.3M
FALN icon
175
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$996K 0.04%
34,065
+133
+0.4% +$3.9K
5 6
7
8 9

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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.