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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.48M 0.04%
13,845
-5,768
-29% -$603K
CAG icon
177
Conagra Brands
CAG
$6.94B
$1.45M 0.04%
42,358
+1,687
+4% +$55.3K
QQQ icon
178
Invesco QQQ Trust
QQQ
$453B
$1.44M 0.04%
3,628
-186
-5% -$71.8K
MAR icon
179
Marriott International
MAR
$98.3B
$1.39M 0.04%
8,416
+98
+1% +$15.4K
MMM icon
180
3M
MMM
$90.9B
$1.38M 0.04%
9,313
+272
+3% +$40.5K
KEY icon
181
KeyCorp
KEY
$24.2B
$1.37M 0.04%
59,270
-173,721
-75% -$4.03M
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 0.04%
20,896
-676
-3% -$42.4K
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.43B
$1.33M 0.04%
21,290
+2,324
+12% +$145K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.32M 0.04%
22,077
-3,481
-14% -$215K
DG icon
185
Dollar General
DG
$28B
$1.31M 0.04%
5,560
+57
+1% +$12.6K
AIVL icon
186
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.31M 0.04%
12,958
+7
+0.1% +$683
CAT icon
187
Caterpillar
CAT
$375B
$1.3M 0.04%
6,293
+509
+9% +$102K
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.04%
34,443
+1,235
+4% +$44.9K
FQAL icon
189
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.28M 0.04%
22,858
-869
-4% -$46.6K
MS icon
190
Morgan Stanley
MS
$331B
$1.28M 0.04%
13,004
+1,006
+8% +$100K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.27M 0.04%
21,517
-111
-0.5% -$6.61K
UNP icon
192
Union Pacific
UNP
$174B
$1.25M 0.04%
4,964
+370
+8% +$87.6K
AXP icon
193
American Express
AXP
$227B
$1.22M 0.04%
7,442
+194
+3% +$33.1K
CVX icon
194
Chevron
CVX
$392B
$1.22M 0.04%
10,357
+75
+0.7% +$8.52K
GIS icon
195
General Mills
GIS
$19.1B
$1.21M 0.04%
18,006
-56,803
-76% -$3.61M
NFG icon
196
National Fuel Gas
NFG
$7.82B
$1.21M 0.04%
18,890
-109
-0.6% -$6.51K
USB icon
197
US Bancorp
USB
$98.2B
$1.2M 0.04%
21,365
+314
+1% +$18.6K
PPL
198
PPL Corp
PPL
$26.5B
$1.2M 0.03%
39,815
+3,024
+8% +$87.3K
SMB icon
199
VanEck Short Muni ETF
SMB
$312M
$1.2M 0.03%
66,833
+67
+0.1% +$1.2K
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.15M 0.03%
10,018
-17
-0.2% -$1.98K
6 7
8
9 10

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GWM
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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.