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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
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$161M 5.74%
5,438,880
+539,012
+11% +$16.3M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$157M 5.6%
1,292,533
+145,233
+13% +$17.2M
RODM icon
3
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$137M 4.87%
4,605,885
-647,831
-12% -$18.9M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$134M 4.75%
829,953
+109,286
+15% +$18.1M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$132M 4.69%
1,014,240
+82,931
+9% +$10.9M
USVM icon
6
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$115M 4.11%
1,692,787
-100,373
-6% -$6.68M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$115M 4.1%
1,664,341
+221,519
+15% +$15M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$99M 3.52%
876,271
+45,119
+5% +$5.26M
SWAN icon
9
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$92.5M 3.29%
2,895,374
-526,601
-15% -$17.1M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$91.4M 3.25%
1,446,650
+55,169
+4% +$3.49M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$86.7M 3.09%
419,703
-40,876
-9% -$8.27M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$85.7M 3.05%
1,745,838
+12,483
+0.7% +$610K
JPME icon
13
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$66.6M 2.37%
803,844
+15,716
+2% +$1.25M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$62.7M 2.23%
2,043,943
+253,156
+14% +$7.77M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$55.4M 1.97%
540,715
+29,462
+6% +$2.84M
SKOR icon
16
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$52.2M 1.86%
975,173
+82,687
+9% +$4.48M
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$51.1M 1.82%
1,601,734
+113,176
+8% +$3.63M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.2M 1.68%
907,590
+18,035
+2% +$901K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$37.3M 1.33%
225,090
-3,432
-2% -$541K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$36.6M 1.3%
1,367,799
+133,954
+11% +$3.71M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$35.9M 1.28%
98,675
+10,104
+11% +$3.58M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$872B
$34.9M 1.24%
87,803
-12,313
-12% -$4.77M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$33.3M 1.19%
362,603
+77,677
+27% +$6.83M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$31.4M 1.12%
716,837
+35,081
+5% +$1.57M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$29.8M 1.06%
232,033
-5,460
-2% -$692K
1
2 3 4 5

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GC
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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.