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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
MCK icon
201
McKesson
MCK
$100B
$1.15M 0.03%
4,627
+157
+4% +$34.5K
HYMB icon
202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.14M 0.03%
38,084
+46
+0.1% +$1.38K
KMB icon
203
Kimberly-Clark
KMB
$36.3B
$1.13M 0.03%
7,873
+401
+5% +$54K
ADBE icon
204
Adobe
ADBE
$99.5B
$1.12M 0.03%
1,981
+121
+7% +$75.6K
MA icon
205
Mastercard
MA
$506B
$1.12M 0.03%
3,115
+234
+8% +$80.9K
CNP icon
206
CenterPoint Energy
CNP
$27.7B
$1.11M 0.03%
39,900
+1,271
+3% +$34K
DHR icon
207
Danaher
DHR
$137B
$1.11M 0.03%
3,802
+84
+2% +$23.1K
TSN icon
208
Tyson Foods
TSN
$20.4B
$1.09M 0.03%
12,528
+415
+3% +$34.1K
ACH
209
Accendra Health
ACH
$237M
$1.09M 0.03%
25,073
+749
+3% +$29.4K
SMH icon
210
VanEck Semiconductor ETF
SMH
$65.2B
$1.09M 0.03%
+7,068
New +$1.02M
EXC icon
211
Exelon
EXC
$46.9B
$1.09M 0.03%
26,450
+903
+4% +$34K
DGX icon
212
Quest Diagnostics
DGX
$25.7B
$1.08M 0.03%
6,257
+257
+4% +$39.1K
SJM icon
213
J.M. Smucker
SJM
$12.7B
$1.08M 0.03%
7,927
+389
+5% +$49.6K
CFG icon
214
Citizens Financial Group
CFG
$30.3B
$1.07M 0.03%
22,673
-79,300
-78% -$3.82M
TGT icon
215
Target
TGT
$65.6B
$1.06M 0.03%
4,599
+76
+2% +$18.5K
ACN icon
216
Accenture
ACN
$102B
$1.06M 0.03%
2,563
+108
+4% +$39.4K
CREX icon
217
Creative Realities
CREX
$41.1M
$1.06M 0.03%
252,301
– –
AMGN icon
218
Amgen
AMGN
$208B
$1.06M 0.03%
4,695
+223
+5% +$47.1K
INGR icon
219
Ingredion
INGR
$6.27B
$1.06M 0.03%
10,926
+305
+3% +$29.3K
CI icon
220
Cigna
CI
$73.8B
$1.05M 0.03%
4,560
+275
+6% +$58.4K
CMCSA icon
221
Comcast
CMCSA
$85B
$1.03M 0.03%
20,381
-370
-2% -$19.3K
AMAT icon
222
Applied Materials
AMAT
$403B
$1.02M 0.03%
6,500
+546
+9% +$79.1K
HPQ icon
223
HP
HPQ
$24.9B
$1.02M 0.03%
26,968
-1,841
-6% -$60.2K
NFLX icon
224
Netflix
NFLX
$299B
$1.01M 0.03%
16,820
+790
+5% +$50.5K
FALN icon
225
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1M 0.03%
33,446
-588
-2% -$17.6K
7 8
9
10 11

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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.