We are live on ! Find out more
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
CI icon
201
Cigna
CI
$73.7B
$1.16M 0.03%
4,837
+277
+6% +$64.8K
EVRG icon
202
Evergy
EVRG
$19.1B
$1.16M 0.03%
16,906
+4,956
+41% +$320K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.15M 0.03%
20,660
-1,417
-6% -$81.9K
SMB icon
204
VanEck Short Muni ETF
SMB
$312M
$1.15M 0.03%
67,094
+261
+0.4% +$4.57K
CMCSA icon
205
Comcast
CMCSA
$85B
$1.13M 0.03%
24,215
+3,834
+19% +$185K
OGE icon
206
OGE Energy
OGE
$9.78B
$1.13M 0.03%
27,707
+1,710
+7% +$64.8K
AMAT icon
207
Applied Materials
AMAT
$403B
$1.09M 0.03%
8,296
+1,796
+28% +$247K
DHR icon
208
Danaher
DHR
$137B
$1.09M 0.03%
4,204
+402
+11% +$101K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.03%
28,513
+22,278
+357% +$871K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.09M 0.03%
10,814
-3,031
-22% -$302K
HYD icon
211
VanEck High Yield Muni ETF
HYD
$4.43B
$1.09M 0.03%
18,923
-2,367
-11% -$142K
SWX icon
212
Southwest Gas
SWX
$6.47B
$1.08M 0.03%
13,831
+1,157
+9% +$81.1K
NEM icon
213
Newmont
NEM
$98.7B
$1.08M 0.03%
+13,566
New +$918K
COR icon
214
Cencora
COR
$60.6B
$1.07M 0.03%
+6,939
New +$982K
USB icon
215
US Bancorp
USB
$98.2B
$1.06M 0.03%
19,991
-1,374
-6% -$79K
MDT icon
216
Medtronic
MDT
$109B
$1.06M 0.03%
9,546
+2,386
+33% +$252K
EHC icon
217
Encompass Health
EHC
$11B
$1.06M 0.03%
+18,668
New +$975K
HYMB icon
218
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.05M 0.03%
38,108
+24
+0.1% +$691
SBUX icon
219
Starbucks
SBUX
$120B
$1.04M 0.03%
11,490
+6,057
+111% +$572K
ADBE icon
220
Adobe
ADBE
$99.5B
$1.04M 0.03%
2,291
+310
+16% +$149K
SJM icon
221
J.M. Smucker
SJM
$12.7B
$1.04M 0.03%
7,705
-222
-3% -$30.3K
CTRA
222
DELISTED
Coterra Energy
CTRA
$1.04M 0.03%
+38,471
New +$899K
KMB icon
223
Kimberly-Clark
KMB
$36.3B
$1.04M 0.03%
8,422
+549
+7% +$72.4K
SR icon
224
Spire
SR
$4.72B
$1.03M 0.03%
+14,363
New +$952K
UHS icon
225
Universal Health Services
UHS
$10.2B
$1.03M 0.03%
7,113
+1,648
+30% +$228K
7 8
9
10 11

Similar funds

NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

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.