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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
-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
HZO icon
151
MarineMax
HZO
$759M
$1.98M 0.06%
49,087
+7,098
+17% +$334K
ARCB icon
152
ArcBest
ARCB
$3.23B
$1.97M 0.06%
24,496
+692
+3% +$62.4K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$220B
$1.97M 0.06%
41,004
-1,458
-3% -$69K
YUMC icon
154
Yum China
YUMC
$16.5B
$1.96M 0.06%
47,199
-1,329
-3% -$62.6K
CSCO icon
155
Cisco
CSCO
$457B
$1.94M 0.06%
34,866
+1,383
+4% +$78.3K
KO icon
156
Coca-Cola
KO
$377B
$1.94M 0.06%
31,238
-374
-1% -$22.7K
MTH icon
157
Meritage Homes
MTH
$4.58B
$1.93M 0.06%
48,690
+6,844
+16% +$334K
HON icon
158
Honeywell
HON
$77B
$1.84M 0.06%
10,039
+1,103
+12% +$204K
LOW icon
159
Lowe's Companies
LOW
$117B
$1.82M 0.05%
9,012
+440
+5% +$101K
LGIH icon
160
LGI Homes
LGIH
$1.27B
$1.81M 0.05%
18,569
+3,611
+24% +$446K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.81M 0.05%
22,796
+4,904
+27% +$385K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$1.8M 0.05%
24,657
+11,480
+87% +$771K
UNH icon
163
UnitedHealth
UNH
$376B
$1.76M 0.05%
3,446
-2,068
-38% -$997K
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.75M 0.05%
25,348
+41
+0.2% +$2.84K
CAT icon
165
Caterpillar
CAT
$375B
$1.66M 0.05%
7,442
+1,149
+18% +$241K
TMO icon
166
Thermo Fisher Scientific
TMO
$213B
$1.63M 0.05%
2,763
+163
+6% +$93.6K
SO icon
167
Southern Company
SO
$109B
$1.62M 0.05%
22,400
+15
+0.1% +$1.02K
ITM icon
168
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.56M 0.05%
33,057
-537
-2% -$26.5K
DIS icon
169
Walt Disney
DIS
$167B
$1.55M 0.05%
11,325
-608
-5% -$87.9K
VPU
170
Vanguard Utilities ETF
VPU
$8.46B
$1.53M 0.05%
9,439
-4,134
-30% -$625K
CVX icon
171
Chevron
CVX
$392B
$1.51M 0.05%
9,269
-1,088
-11% -$156K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.1B
$1.5M 0.05%
+7,213
New +$1.48M
UNP icon
173
Union Pacific
UNP
$174B
$1.5M 0.05%
5,506
+542
+11% +$137K
MAR icon
174
Marriott International
MAR
$98.3B
$1.48M 0.04%
8,416
– –
NKE icon
175
Nike
NKE
$61.9B
$1.48M 0.04%
10,969
+1,126
+11% +$158K
5 6
7
8 9

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GWM
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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.