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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
CVS icon
176
CVS Health
CVS
$133B
$1.45M 0.04%
14,331
-2,741
-16% -$288K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.45M 0.04%
7,380
-3,462
-32% -$674K
SOXX icon
178
iShares Semiconductor ETF
SOXX
$41.7B
$1.43M 0.04%
9,087
-41,460
-82% -$6.64M
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$1.43M 0.04%
20,632
+4
+0% +$273
PACK icon
180
Ranpak Holdings
PACK
$439M
$1.4M 0.04%
+68,421
New +$1.78M
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.38M 0.04%
+10,072
New +$1.33M
AEP icon
182
American Electric Power
AEP
$69.6B
$1.37M 0.04%
13,744
-39,695
-74% -$3.63M
DTE icon
183
DTE Energy
DTE
$29.5B
$1.34M 0.04%
10,113
+7,853
+347% +$958K
WFC icon
184
Wells Fargo
WFC
$261B
$1.32M 0.04%
27,341
+12,070
+79% +$646K
STX icon
185
Seagate
STX
$194B
$1.32M 0.04%
14,704
-8,424
-36% -$862K
DE icon
186
Deere & Co
DE
$160B
$1.31M 0.04%
3,163
+1,754
+124% +$672K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.3M 0.04%
17,036
+6,695
+65% +$503K
NEE icon
188
NextEra Energy
NEE
$181B
$1.29M 0.04%
15,193
-5,878
-28% -$471K
AIVL icon
189
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.27M 0.04%
12,855
-103
-0.8% -$10.1K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.04%
22,768
+1,251
+6% +$70.9K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.24M 0.04%
20,888
-8
-0% -$469
MA icon
192
Mastercard
MA
$502B
$1.24M 0.04%
3,471
+356
+11% +$128K
DG icon
193
Dollar General
DG
$28B
$1.24M 0.04%
5,562
+2
+0% +$425
TGT icon
194
Target
TGT
$65.6B
$1.22M 0.04%
5,764
+1,165
+25% +$252K
GIS icon
195
General Mills
GIS
$19.1B
$1.21M 0.04%
17,919
-87
-0.5% -$5.83K
FQAL icon
196
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.21M 0.04%
23,162
+304
+1% +$15.7K
OMC icon
197
Omnicom Group
OMC
$21.6B
$1.21M 0.04%
14,226
-46,027
-76% -$3.7M
NFG icon
198
National Fuel Gas
NFG
$7.82B
$1.2M 0.04%
17,513
-1,377
-7% -$87.1K
MS icon
199
Morgan Stanley
MS
$331B
$1.2M 0.04%
13,758
+754
+6% +$72.7K
RTX icon
200
RTX Corp
RTX
$290B
$1.17M 0.04%
11,762
+6,761
+135% +$641K
6 7
8
9 10

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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.