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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
IVZ icon
201
Invesco
IVZ
$13.1B
$862K 0.03%
34,172
-182,276
-84% -$4.09M
D icon
202
Dominion Energy
D
$60.8B
$856K 0.03%
+11,274
New +$819K
UFPI icon
203
UFP Industries
UFPI
$4.9B
$841K 0.03%
11,087
+4,023
+57% +$252K
VLO icon
204
Valero Energy
VLO
$90.1B
$840K 0.03%
11,727
-423
-3% -$28.7K
UNP icon
205
Union Pacific
UNP
$174B
$830K 0.03%
3,766
+284
+8% +$59.6K
UGI icon
206
UGI
UGI
$7.74B
$810K 0.03%
19,741
+2,640
+15% +$102K
SWX icon
207
Southwest Gas
SWX
$6.47B
$804K 0.03%
11,698
+3,093
+36% +$196K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$80.9B
$804K 0.03%
7,953
-1,433
-15% -$138K
LYB icon
209
LyondellBasell Industries
LYB
$20B
$799K 0.03%
7,676
-33,081
-81% -$3.28M
MS icon
210
Morgan Stanley
MS
$331B
$798K 0.03%
10,275
+1,184
+13% +$90.7K
WRK
211
DELISTED
WestRock Company
WRK
$798K 0.03%
15,329
-12,171
-44% -$568K
MYRG icon
212
MYR Group
MYRG
$5.19B
$792K 0.03%
11,051
+699
+7% +$44.2K
BG icon
213
Bunge Global
BG
$20.4B
$790K 0.03%
9,962
-2,610
-21% -$194K
BMY icon
214
Bristol-Myers Squibb
BMY
$133B
$789K 0.03%
12,498
-13,972
-53% -$869K
AXP icon
215
American Express
AXP
$227B
$788K 0.03%
5,574
+599
+12% +$79.1K
MA icon
216
Mastercard
MA
$502B
$779K 0.03%
2,189
+346
+19% +$121K
C icon
217
Citigroup
C
$222B
$778K 0.03%
10,701
-42,037
-80% -$2.81M
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$777K 0.03%
6,063
-117
-2% -$14.9K
FLO icon
219
Flowers Foods
FLO
$1.49B
$775K 0.03%
+32,579
New +$743K
BKH icon
220
Black Hills Corp
BKH
$5.42B
$774K 0.03%
+11,597
New +$721K
MDU icon
221
MDU Resources
MDU
$4.17B
$773K 0.03%
64,295
+3,105
+5% +$33.8K
NSIT icon
222
Insight Enterprises
NSIT
$3.89B
$769K 0.03%
+8,059
New +$691K
TMO icon
223
Thermo Fisher Scientific
TMO
$213B
$764K 0.03%
1,675
+174
+12% +$83K
DGX icon
224
Quest Diagnostics
DGX
$25.7B
$762K 0.03%
5,941
+182
+3% +$22.4K
EXC icon
225
Exelon
EXC
$47.2B
$759K 0.03%
24,325
+1,636
+7% +$49.2K
7 8
9
10 11

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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.