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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
IYW icon
151
iShares US Technology ETF
IYW
$23.6B
$2.06M 0.06%
17,949
-1,269
-7% -$141K
MRK icon
152
Merck
MRK
$323B
$1.98M 0.06%
25,811
+1,269
+5% +$101K
NEE icon
153
NextEra Energy
NEE
$183B
$1.97M 0.06%
21,071
+292
+1% +$25.2K
INTF icon
154
iShares International Equity Factor ETF
INTF
$3.62B
$1.95M 0.06%
67,722
+3,224
+5% +$94.3K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.9M 0.06%
6,346
-52
-0.8% -$14.9K
KO icon
156
Coca-Cola
KO
$377B
$1.87M 0.05%
31,612
+1,477
+5% +$82.2K
V icon
157
Visa
V
$684B
$1.86M 0.05%
8,566
+353
+4% +$75.8K
DIS icon
158
Walt Disney
DIS
$167B
$1.85M 0.05%
11,933
+654
+6% +$106K
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$1.84M 0.05%
25,307
+295
+1% +$21.3K
CVS icon
160
CVS Health
CVS
$134B
$1.76M 0.05%
17,072
+817
+5% +$75.5K
HON icon
161
Honeywell
HON
$77.4B
$1.76M 0.05%
8,936
+55
+0.6% +$11.1K
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$1.74M 0.05%
2,600
+106
+4% +$66.2K
XOM icon
163
ExxonMobil
XOM
$641B
$1.73M 0.05%
28,252
+1,350
+5% +$84.4K
ITM icon
164
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.72M 0.05%
33,594
+1,674
+5% +$85.7K
PEP icon
165
PepsiCo
PEP
$191B
$1.71M 0.05%
9,832
+713
+8% +$116K
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.69M 0.05%
21,215
-480
-2% -$40.1K
INTC icon
167
Intel
INTC
$466B
$1.65M 0.05%
32,027
+1,605
+5% +$82.1K
NKE icon
168
Nike
NKE
$62.1B
$1.64M 0.05%
9,843
+597
+6% +$98.5K
ORCL icon
169
Oracle
ORCL
$372B
$1.59M 0.05%
18,198
+393
+2% +$36.9K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$121B
$1.58M 0.05%
20,628
+4
+0% +$297
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.05%
17,892
-2,962
-14% -$244K
HBI
172
DELISTED
Hanesbrands
HBI
$1.55M 0.05%
92,483
+2,503
+3% +$42.5K
SO icon
173
Southern Company
SO
$109B
$1.53M 0.04%
22,385
+7,609
+51% +$485K
XRX icon
174
Xerox
XRX
$381M
$1.52M 0.04%
67,130
+2,515
+4% +$51.1K
T icon
175
AT&T
T
$159B
$1.49M 0.04%
80,085
-322
-0.4% -$6.02K
5 6
7
8 9

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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.