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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
ARKK icon
176
ARK Innovation ETF
ARKK
$5.64B
$989K 0.04%
8,245
+2,673
+48% +$362K
NKE icon
177
Nike
NKE
$61.9B
$980K 0.03%
7,372
+452
+7% +$62.8K
GIS icon
178
General Mills
GIS
$19.1B
$978K 0.03%
15,945
-272
-2% -$15.7K
ORCL icon
179
Oracle
ORCL
$374B
$968K 0.03%
13,792
+940
+7% +$60.9K
CI icon
180
Cigna
CI
$73.7B
$966K 0.03%
3,996
-14
-0.3% -$3.12K
HPQ icon
181
HP
HPQ
$24.9B
$963K 0.03%
30,337
-99,372
-77% -$2.74M
ACH
182
Accendra Health
ACH
$237M
$959K 0.03%
+25,511
New +$798K
INGR icon
183
Ingredion
INGR
$6.27B
$956K 0.03%
10,630
+1,575
+17% +$135K
SO icon
184
Southern Company
SO
$109B
$953K 0.03%
15,331
-1,105
-7% -$66.2K
KMB icon
185
Kimberly-Clark
KMB
$36.3B
$947K 0.03%
6,813
+801
+13% +$106K
NFG icon
186
National Fuel Gas
NFG
$7.82B
$942K 0.03%
18,847
+789
+4% +$35.8K
BSCL
187
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$927K 0.03%
43,874
-6,657
-13% -$141K
DOW icon
188
Dow Inc
DOW
$21.9B
$925K 0.03%
14,469
-28
-0.2% -$1.68K
CREX icon
189
Creative Realities
CREX
$41.1M
$919K 0.03%
167,420
– –
SJM icon
190
J.M. Smucker
SJM
$12.7B
$918K 0.03%
7,252
-195
-3% -$23K
CMCSA icon
191
Comcast
CMCSA
$85B
$907K 0.03%
16,756
+1,395
+9% +$73.7K
FLGT icon
192
Fulgent Genetics
FLGT
$470M
$904K 0.03%
9,357
-424
-4% -$43.8K
ADM icon
193
Archer Daniels Midland
ADM
$38.2B
$903K 0.03%
15,834
-2,430
-13% -$133K
TSN icon
194
Tyson Foods
TSN
$20.4B
$900K 0.03%
12,108
+2,902
+32% +$200K
FIX icon
195
Comfort Systems
FIX
$60.9B
$899K 0.03%
+12,018
New +$768K
CNP icon
196
CenterPoint Energy
CNP
$27.7B
$891K 0.03%
39,348
-18,396
-32% -$392K
FISV
197
Fiserv Inc
FISV
$28.8B
$883K 0.03%
7,418
+157
+2% +$18K
LGIH icon
198
LGI Homes
LGIH
$1.27B
$879K 0.03%
5,885
+2,581
+78% +$310K
MCK icon
199
McKesson
MCK
$100B
$874K 0.03%
4,482
-854
-16% -$156K
MO icon
200
Altria Group
MO
$114B
$869K 0.03%
16,995
+644
+4% +$28.9K
6 7
8
9 10

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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.